Bartlett & Co. Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
2seventy Bio Inc	COM	901384107	127	33	SH		SOLE		0	0	33
3M Co	COM	88579Y101	1,925,798	18,845	SH		SOLE		16,772	0	2,073
A G C O Corp	COM	001084102	78,304	800	SH		SOLE		800	0	0
A T & T Inc	COM	00206R102	2,095,450	109,652	SH		SOLE		102,426	0	7,226
A10 Networks Inc	COM	002121101	13,850	1,000	SH		SOLE		1,000	0	0
AADI Bioscience Inc	COM	00032Q104	1,946	1,333	SH		SOLE		1,333	0	0
Abbott Laboratories	COM	002824100	112,341,367	1,081,142	SH		SOLE		833,917	0	247,225
Abbvie Inc	COM	00287Y109	21,928,321	127,847	SH		SOLE		116,940	0	10,907
Acadia Realty TR REIT	COM	004239109	8,471	468	SH		SOLE		468	0	0
Accelerate Diagnostics Inc	COM	00430H201	117	100	SH		SOLE		0	0	100
Accenture PLC Class A	COM	G1151C101	188,114	620	SH		SOLE		620	0	0
Accenture PLC F Class A	COM	G1151C101	86,404,568	284,778	SH		SOLE		198,228	0	86,550
Acco Brands Corp	COM	00081T108	884	188	SH		SOLE		0	0	188
Acuity Brands Inc	COM	00508Y102	234,680	972	SH		SOLE		875	0	97
Addus Homecare Corp	COM	006739106	127,721	1,100	SH		SOLE		1,100	0	0
Adobe Inc	COM	00724F101	2,155,495	3,880	SH		SOLE		3,425	0	455
Adtalem Global Education	COM	00737L103	9,004	132	SH		SOLE		0	0	132
Advanced Micro	COM	007903107	2,093,482	12,906	SH		SOLE		12,867	0	39
Advansix Inc	COM	00773T101	940	41	SH		SOLE		41	0	0
Advent Convertible & Income FD	ETF FI	00764C109	15,496	1,300	SH		SOLE		1,300	0	0
Aegon LTD ADR F Sponsored ADR	ADR	0076CA104	31,512	5,000	SH		SOLE		0	0	5,000
Aes Corp	COM	00130H105	53	3	SH		SOLE		3	0	0
Aethlon Medical Inc	COM	00808Y406	13	26	SH		SOLE		26	0	0
Aflac Inc	COM	001055102	90,471	1,013	SH		SOLE		1,013	0	0
Agilent Technologies Inc Com	COM	00846U101	296,853	2,290	SH		SOLE		2,290	0	0
Air Lease Corp Class A	COM	00912X302	138,064	2,892	SH		SOLE		2,892	0	0
Air Prod & Chemicals	COM	009158106	1,732,032	6,712	SH		SOLE		1,800	0	4,912
Airbnb Inc Class A	COM	009066101	12,585	83	SH		SOLE		0	0	83
Albemarle Corp	COM	012653101	151,096	1,575	SH		SOLE		1,575	0	0
Alcon Inc F	COM	H01301128	42,669	479	SH		SOLE		479	0	0
Alibaba Group Holding F Sponsored ADR	ADR	01609W102	9,576	130	SH		SOLE		130	0	0
Alliant Energy Corp	COM	018802108	15,219	299	SH		SOLE		299	0	0
Allstate Corp	COM	020002101	1,637,139	10,195	SH		SOLE		5,021	0	5,174
Alphabet Inc. Class A	COM	02079K305	82,125,439	450,867	SH		SOLE		407,095	0	43,772
Alphabet Inc. Class C	COM	02079K107	260,961,770	1,422,755	SH		SOLE		1,093,888	0	328,867
Alps Sector Dividend Dogs ETF	EX TRD EQ FD	00162Q858	5,283	100	SH		SOLE		100	0	0
Altria Group Inc	COM	02209S103	831,707	17,874	SH		SOLE		13,457	0	4,417
Amazon.Com Inc	COM	023135106	149,411,811	773,154	SH		SOLE		614,526	0	158,628
Ambarella Inc F	COM	G037AX101	3,183	59	SH		SOLE		59	0	0
Amer Electric PWR Co	COM	025537101	934,431	10,650	SH		SOLE		10,399	0	251
Ameren Corp	COM	023608102	87,394	1,229	SH		SOLE		623	0	606
America Movil SAB F Sponsored ADR	ADR	02390A101	91,800	5,400	SH		SOLE		5,400	0	0
American Express Co	COM	025816109	23,371,499	100,935	SH		SOLE		59,870	0	41,065
American Financial Group, Inc	COM	025932104	162,755	1,323	SH		SOLE		1,323	0	0
American Intl Group	COM	026874784	525,916	7,084	SH		SOLE		7,084	0	0
American Tower Corp REIT	COM	03027X100	58,195,742	296,897	SH		SOLE		234,681	0	62,216
American Water Works	COM	030420103	866,534	6,709	SH		SOLE		1,109	0	5,600
Ameriprise Finl	COM	03076C106	3,094,137	7,243	SH		SOLE		7,243	0	0
Ametek Inc	COM	031100100	7,502	45	SH		SOLE		45	0	0
Amgen Inc.	COM	031162100	116,741,037	373,630	SH		SOLE		278,078	0	95,552
Amphenol Corp Class A	COM	032095101	345,369	5,118	SH		SOLE		5,118	0	0
Amplify Alternative Harvest ETF	EX TRD EQ FD	032108631	4,542	1,368	SH		SOLE		700	0	668
Amplify Junior Silver Miners ETF	EX TRD EQ FD	032108649	2,264	200	SH		SOLE		200	0	0
Analog Devices Inc	COM	032654105	83,322,605	365,034	SH		SOLE		348,525	0	16,509
Annaly Capital Management Inc	COM	035710839	34,729	1,762	SH		SOLE		1,762	0	0
Antero Midstream Corp	COM	03676B102	16,214	1,100	SH		SOLE		1,100	0	0
APA Corporation Com	COM	03743Q108	39,744	1,350	SH		SOLE		1,350	0	0
Apollo Coml Real Estate Fin Inc Com	COM	03762U105	150,326	14,825	SH		SOLE		14,700	0	125
Appian Corp Class A	COM	03782L101	23,145	750	SH		SOLE		0	0	750
Apple Inc	COM	037833100	378,758,255	1,798,301	SH		SOLE		1,419,490	0	378,811
Applied Materials	COM	038222105	1,132,044	4,797	SH		SOLE		4,797	0	0
Arbor Realty TR REIT	COM	038923108	1,937	135	SH		SOLE		135	0	0
Arch Indices Voi Abslte Inc ETF	EX TRD EQ FD	00777X108	10,652	400	SH		SOLE		400	0	0
Archer Daniels Midland C	COM	039483102	39,655	656	SH		SOLE		445	0	211
Arcosa Inc	COM	039653100	33,281	399	SH		SOLE		399	0	0
Ares Management Corp Class A	COM	03990B101	19,326	145	SH		SOLE		145	0	0
Argenx Se F Unsponsored ADR	COM	04016X101	21,502	50	SH		SOLE		50	0	0
Arista Networks Inc	COM	040413106	592,311	1,690	SH		SOLE		1,690	0	0
Ark Innovation ETF	EX TRD EQ FD	00214Q104	1,319	30	SH		SOLE		30	0	0
Armstrong World Inds	COM	04247X102	11,324	100	SH		SOLE		100	0	0
Arthur J Gallagher&c	COM	363576109	427,862	1,650	SH		SOLE		150	0	1,500
Asml Holding NV	ADR	N07059210	50,562,748	49,439	SH		SOLE		36,080	0	13,359
Astrazeneca PLC F Sponsored ADR	ADR	046353108	123,146	1,579	SH		SOLE		1,126	0	453
Atlanta Braves HLDGS Inc Com Ser C	COM	047726302	176,021	4,463	SH		SOLE		4,463	0	0
Atlanta Braves Holdings	COM	047726104	50,629	1,225	SH		SOLE		1,225	0	0
Atlantica Sustainable Infrastructure	COM	G0751N103	59,265	2,700	SH		SOLE		2,700	0	0
Atlassian	COM	049468101	4,599	26	SH		SOLE		26	0	0
Atmos Energy Corp	COM	049560105	447,561	3,837	SH		SOLE		3,837	0	0
Auto Data Processing	COM	053015103	23,355,448	97,277	SH		SOLE		91,540	0	5,737
Autodesk Inc	COM	052769106	229,139	926	SH		SOLE		0	0	926
Autonation Inc	COM	05329W102	11,794	74	SH		SOLE		74	0	0
Avanos Medical Inc	COM	05350V106	1,733	87	SH		SOLE		87	0	0
Avis Budget Group Inc Com	COM	053774105	2,613	25	SH		SOLE		0	0	25
Avista Corp	COM	05379B107	51,915	1,500	SH		SOLE		1,500	0	0
Azek Co Inc Class A	COM	05478C105	7,162	170	SH		SOLE		0	0	170
Baidu Com Inc F Sponsored ADR	ADR	056752108	17,296	200	SH		SOLE		200	0	0
Baker Hughes Co. Class A	COM	05722G100	62,110	1,766	SH		SOLE		1,766	0	0
Bank Montreal Que F	COM	063671101	111,521	1,330	SH		SOLE		0	0	1,330
Bank Of America Conv PFD Series L	CONV PFD	060505682	2,392	2	SH		SOLE		0	0	2
Bank Of America Corp	COM	060505104	2,485,027	62,485	SH		SOLE		55,807	0	6,678
Bank Of NY Mellon Co	COM	064058100	1,084,668	18,111	SH		SOLE		17,636	0	475
Barings BDC Inc	COM	06759L103	29,190	3,000	SH		SOLE		3,000	0	0
Barrick Gold Corp F	COM	067901108	25,020	1,500	SH		SOLE		1,500	0	0
Baxter Interntnl	COM	071813109	519,711	15,393	SH		SOLE		12,786	0	2,607
Becton Dickinson & Co.	COM	075887109	9,754,588	41,738	SH		SOLE		7,328	0	34,410
Bellring Brands Inc New Com	COM	07831C103	4,228	74	SH		SOLE		74	0	0
Berkshire Hathaway Class A	COM	084670108	7,346,892	12	SH		SOLE		4	0	8
Berkshire Hathaway Class B	COM	084670702	170,417,470	418,921	SH		SOLE		318,618	0	100,303
Berkshire Hathaway Inc Del CL B New	COM	084670702	48,816	120	SH		SOLE		120	0	0
Berkshire Hathaway Inc-CL A	COM	084670108	612,241	1	SH		SOLE		1	0	0
Berry Global Group	COM	08579W103	29,425	500	SH		SOLE		500	0	0
Beyond Meat Inc	COM	08862E109	1,577	235	SH		SOLE		235	0	0
BHP Group LTD F Sponsored ADR	ADR	088606108	114,637	2,008	SH		SOLE		2,008	0	0
Bio-Techne Corp Com	COM	09073M104	12,324	172	SH		SOLE		172	0	0
Biogen Inc	COM	09062X103	32,455	140	SH		SOLE		140	0	0
Black Hills Corp	COM	092113109	43,504	800	SH		SOLE		800	0	0
Black Stone Minerals LP	COM	09225M101	513,130	32,746	SH		SOLE		32,746	0	0
BlackRock Core Bond CF	ETF FI	09249E101	91,079	8,552	SH		SOLE		8,552	0	0
BlackRock Corporate High	ETF FI	09255P107	15,504	1,600	SH		SOLE		1,600	0	0
BlackRock Credit All Inc TR IV	ETF FI	092508100	57,620	5,380	SH		SOLE		5,380	0	0
BlackRock Inc	COM	09247X101	1,316,399	1,672	SH		SOLE		1,582	0	90
BlackRock Investment QLT	ETF FI	09247D105	20,446	1,700	SH		SOLE		1,700	0	0
BlackRock Limited Durati	ETF FI	09249W101	26,524	1,900	SH		SOLE		0	0	1,900
BlackRock Mun Income SH Ben Int	ETF FI	09248F109	14,190	1,383	SH		SOLE		1,383	0	0
BlackRock Municipal Income Fund Inc	ETF FI	09253X102	23,265	1,877	SH		SOLE		1,877	0	0
BlackRock Municipal Income Trust Ii	ETF FI	09249N101	65,172	6,000	SH		SOLE		6,000	0	0
BlackRock Munivest CF	ETF FI	09253R105	30,982	4,303	SH		SOLE		4,303	0	0
BlackRock Munivest II CF	ETF FI	09253T101	12,954	1,167	SH		SOLE		1,167	0	0
BlackRock Muniyield Qual	ETF FI	09254E103	16,224	1,444	SH		SOLE		1,444	0	0
BlackRock Resources & Commodity	EX TRD EQ FD	09257A108	5,514	600	SH		SOLE		600	0	0
BlackRock Science Techno	EX TRD EQ FD	09258G104	2,824	75	SH		SOLE		75	0	0
BlackRock TCP	COM	09259E108	183,600	17,000	SH		SOLE		17,000	0	0
Blackstone Group Inc	COM	09260D107	655,273	5,293	SH		SOLE		5,103	0	190
Blink Charging Co	COM	09354A100	69	25	SH		SOLE		25	0	0
Boeing Co	COM	097023105	1,744,748	9,586	SH		SOLE		7,381	0	2,205
Booking Holdings Inc	COM	09857L108	2,749,281	694	SH		SOLE		694	0	0
Booz Allen Hamilton Class A	COM	099502106	83,639,052	543,464	SH		SOLE		370,046	0	173,418
Boston Properties REIT	COM	101121101	125,893	2,013	SH		SOLE		2,013	0	0
Boston Scientific Co	COM	101137107	103,039	1,338	SH		SOLE		848	0	490
BP PLC F Sponsored ADR	ADR	055622104	89,038	2,466	SH		SOLE		916	0	1,550
Bristol-Myers Squibb	COM	110122108	7,920,229	190,711	SH		SOLE		164,538	0	26,173
Brixmor Property Group REIT	COM	11120U105	830,778	35,980	SH		SOLE		35,980	0	0
Broadcom Inc	COM	11135F101	8,200,530	5,108	SH		SOLE		5,084	0	24
Broadridge Financial Solutions	COM	11133T103	129,378	654	SH		SOLE		654	0	0
Brookfield Corp F Class A	COM	11271J107	259,500	6,247	SH		SOLE		5,848	0	399
Brookfield Infrastruct F Class A	COM	11275Q107	16,561	492	SH		SOLE		492	0	0
Brookfield Renewable C F Class A	COM	11284V105	29,090	1,025	SH		SOLE		1,025	0	0
Brookfiled Asset Manag F Class A	COM	113004105	65,066	1,710	SH		SOLE		1,678	0	32
Brown Forman Corp Class A	COM	115637100	372,255	8,394	SH		SOLE		8,394	0	0
Brown Forman Corp Class B	COM	115637209	1,578,210	36,359	SH		SOLE		36,359	0	0
Brunswick Corp	COM	117043109	37,840	520	SH		SOLE		520	0	0
Builders Firstsource	COM	12008R107	15,225	110	SH		SOLE		110	0	0
Bunge Global SA F	COM	H11356104	2,151	20	SH		SOLE		20	0	0
Byline Bancorp Inc Com	COM	124411109	3,184,911	134,158	SH		SOLE		0	0	134,158
Caci Inc. Class A	COM	127190304	21,507	50	SH		SOLE		50	0	0
Cadence Bank	COM	12740C103	142,650	5,000	SH		SOLE		5,000	0	0
Cadence Design SYS	COM	127387108	76,630	249	SH		SOLE		249	0	0
Calamos Strategic Total Return FD Com SH Ben Int	EX TRD EQ FD	128125101	4,547	270	SH		SOLE		0	0	270
Canadian Natl Railwy F	COM	136375102	441,688	3,739	SH		SOLE		3,739	0	0
Canadian Natural Res LTD	COM	136385101	64,766	1,800	SH		SOLE		0	0	1,800
Canadian Pacific Kansas City LTD	COM	13646K108	21,214,608	268,986	SH		SOLE		263,445	0	5,541
Cannae Holdings Inc	COM	13765N107	1,814	100	SH		SOLE		100	0	0
Capital Group Dividend Value ETF	EX TRD EQ FD	14020W106	1,358	41	SH		SOLE		41	0	0
Capital Group Growth ETF	EX TRD EQ FD	14020G101	1,417	43	SH		SOLE		43	0	0
Capital One FC	COM	14040H105	30,182	218	SH		SOLE		218	0	0
Carbon Collective Climate US ETF IV	EX TRD EQ FD	88634T105	16,104	869	SH		SOLE		869	0	0
Cardinal Health Inc	COM	14149Y108	1,975,544	20,093	SH		SOLE		15,940	0	4,153
Carlyle Group Inc	COM	14316J108	40,183	1,001	SH		SOLE		1,001	0	0
Carmax Inc	COM	143130102	61,972	845	SH		SOLE		845	0	0
Carnival Corp F	COM	143658300	3,744	200	SH		SOLE		100	0	100
Carrier Global Corp	COM	14448C104	2,022,809	31,971	SH		SOLE		30,330	0	1,641
Caterpillar Inc	COM	149123101	2,466,939	7,406	SH		SOLE		6,591	0	815
Cbre Group Inc Class A	COM	12504L109	218,409	2,451	SH		SOLE		2,400	0	51
CDN Imperial BK Comm F	COM	136069101	382,982	8,056	SH		SOLE		0	0	8,056
CDW Corp	COM	12514G108	50,299,007	224,710	SH		SOLE		180,704	0	44,006
Ceco Environmental	COM	125141101	39,092	1,355	SH		SOLE		1,355	0	0
Celsius HLDGS Inc	COM	15118V207	17,127	300	SH		SOLE		300	0	0
Cencora Inc	COM	03073E105	1,068,147	4,741	SH		SOLE		4,741	0	0
Cenovus Energy Inc F	COM	15135U109	39,320	2,000	SH		SOLE		2,000	0	0
Centene Corp	COM	15135B101	29,968	452	SH		SOLE		50	0	402
Chargepoint Holdings	COM	15961R105	196	130	SH		SOLE		130	0	0
Charles Schwab Corp	COM	808513105	1,942,103	26,355	SH		SOLE		19,130	0	7,225
Charles Schwab US MC ETF	EX TRD EQ FD	808524508	2,243,303	28,728	SH		SOLE		28,728	0	0
Charles Schwab US REIT ETF	EX TRD EQ FD	808524847	90,738	4,501	SH		SOLE		4,501	0	0
Charter Communicatn Class A	COM	16119P108	10,165	34	SH		SOLE		6	0	28
Check PT Software F	COM	M22465104	87,450	530	SH		SOLE		530	0	0
Checkpoint Therapeutics Inc Com New	COM	162828206	8,600	4,000	SH		SOLE		2,000	0	2,000
Chemed Corp	COM	16359R103	135,645	250	SH		SOLE		250	0	0
Chemours Co	COM	163851108	7,922	351	SH		SOLE		351	0	0
Cheniere Energy Inc	COM	16411R208	30,945	177	SH		SOLE		177	0	0
Chesapeake Energy Co	COM	165167735	122,874	1,495	SH		SOLE		1,495	0	0
Chevron Corp	COM	166764100	85,354,856	545,677	SH		SOLE		430,334	0	115,343
Chewy Inc CL A	COM	16679L109	163	6	SH		SOLE		6	0	0
Chipotle Mexican GRL	COM	169656105	1,506,733	24,050	SH		SOLE		17,800	0	6,250
Choice Hotels Intl	COM	169905106	321,300	2,700	SH		SOLE		2,700	0	0
Chubb LTD F	COM	H1467J104	59,184,173	231,306	SH		SOLE		213,365	0	17,941
Church & Dwight Co	COM	171340102	212,751	2,052	SH		SOLE		1,132	0	920
Churchill Downs Inc	COM	171484108	55,840	400	SH		SOLE		400	0	0
CIGNA Corp	COM	125523100	916,671	2,773	SH		SOLE		2,550	0	223
Cincinnati Finl	COM	172062101	13,671,442	114,958	SH		SOLE		114,858	0	100
Cintas Corp	COM	172908105	5,808,888	8,295	SH		SOLE		5,900	0	2,395
Cirrus Logic Inc	COM	172755100	38,298	300	SH		SOLE		300	0	0
Cisco Systems Inc	COM	17275R102	4,033,738	84,903	SH		SOLE		59,825	0	25,078
Citigroup Inc	COM	172967424	426,070	6,714	SH		SOLE		6,394	0	320
Clean Harbors Inc	COM	184496107	7,915	35	SH		SOLE		35	0	0
Cleveland-Cliffs Inc	COM	185899101	53,865	3,500	SH		SOLE		3,500	0	0
Clorox Co	COM	189054109	143,294	1,050	SH		SOLE		300	0	750
Cme Group Inc Class A	COM	12572Q105	835,157	4,248	SH		SOLE		1,368	0	2,880
Coca Cola European Partners	COM	G25839104	5,975	82	SH		SOLE		82	0	0
Coeur Mining Inc	COM	192108504	3,091	550	SH		SOLE		550	0	0
Cognex Corp	COM	192422103	11,690	250	SH		SOLE		0	0	250
Cognizant Tech Solu Class A	COM	192446102	56,576	832	SH		SOLE		832	0	0
Cohen & Steers Inc	COM	19247A100	95,707	1,319	SH		SOLE		1,319	0	0
Cohen & Steers Quality Income RLTY FD Inc Com	EX TRD EQ FD	19247L106	35,040	3,000	SH		SOLE		0	0	3,000
Cohen Steers REIT Prefer	ETF FI	19247X100	1,665,248	81,750	SH		SOLE		81,750	0	0
Cohen Steers Total Retur	EX TRD EQ FD	19247R103	69,071	5,975	SH		SOLE		0	0	5,975
Coinbase Global Inc	COM	19260Q107	4,445	20	SH		SOLE		0	0	20
Colgate-Palmolive Co	COM	194162103	10,757,272	110,854	SH		SOLE		51,654	0	59,200
Comcast Corp Class A	COM	20030N101	5,802,337	148,170	SH		SOLE		134,966	0	13,204
Commerce Bancshares Inc	COM	200525103	13,499	242	SH		SOLE		242	0	0
Communicat SVS SLCT Sec SPDR ETF	EX TRD EQ FD	81369Y852	1,646,899	19,226	SH		SOLE		18,676	0	550
Conagra Brands Inc	COM	205887102	538,559	18,950	SH		SOLE		18,950	0	0
Concentrix	COM	20602D101	3,227	51	SH		SOLE		51	0	0
Conocophillips	COM	20825C104	2,948,301	25,776	SH		SOLE		18,143	0	7,633
Constellation Brand Class A	COM	21036P108	4,836,864	18,800	SH		SOLE		2,977	0	15,823
Constellation Energy Corp Com	COM	21037T109	108,546	542	SH		SOLE		437	0	105
Corning Inc	COM	219350105	327,195	8,422	SH		SOLE		6,922	0	1,500
Corteva Inc	COM	22052L104	231,079	4,284	SH		SOLE		3,643	0	641
Costco Wholesale Co	COM	22160K105	134,188,734	157,870	SH		SOLE		112,537	0	45,333
Coterra Energy Inc.	COM	127097103	96,545	3,620	SH		SOLE		3,620	0	0
Coupang Inc Class A	COM	22266T109	3,226	154	SH		SOLE		154	0	0
Credit Accept Corp	COM	225310101	56,615	110	SH		SOLE		110	0	0
Crispr Therapeutics F	COM	H17182108	599,511	11,100	SH		SOLE		11,100	0	0
Crowdstrike HLDGS Inc	COM	22788C105	38,319	100	SH		SOLE		100	0	0
Crown Castle Intl Co REIT	COM	22822V101	9,965	102	SH		SOLE		52	0	50
Crown Electrokinetics Co	COM	228339404	62	14	SH		SOLE		0	0	14
CSX Corp	COM	126408103	3,187,852	95,302	SH		SOLE		86,278	0	9,024
Cullen Frost Bankers	COM	229899109	37,437,285	368,368	SH		SOLE		276,042	0	92,326
Cummins Inc	COM	231021106	155,081	560	SH		SOLE		560	0	0
Cushman Wakefield PLC SHS	COM	G2717B108	44,408	4,270	SH		SOLE		4,270	0	0
CVS Health Corp	COM	126650100	2,381,885	40,330	SH		SOLE		37,830	0	2,500
Cyberark Software LTD SHS	COM	M2682V108	14,765	54	SH		SOLE		54	0	0
D R Horton Co	COM	23331A109	113,449	805	SH		SOLE		805	0	0
D X C Technology Co	COM	23355L106	19	1	SH		SOLE		1	0	0
Danaher Corp	COM	235851102	18,975,104	75,864	SH		SOLE		18,343	0	57,521
Darden Restaurants	COM	237194105	145,570	962	SH		SOLE		962	0	0
Deckers Outdoor Corp	COM	243537107	36,782	38	SH		SOLE		38	0	0
Deere & Co	COM	244199105	78,600,928	209,549	SH		SOLE		186,732	0	22,817
Dell Technologies	COM	24703L202	111,707	810	SH		SOLE		570	0	240
Delta Air Lines Inc Del	COM	247361702	18,976	400	SH		SOLE		400	0	0
Denali Therapeutics I N	COM	24823R105	34,830	1,500	SH		SOLE		1,500	0	0
Dentsply Sirona Inc	COM	24906P109	33,845	1,350	SH		SOLE		1,350	0	0
Destiny Tech 100 Inc	COM	25063F107	45,660	3,000	SH		SOLE		3,000	0	0
Devon Energy Corp	COM	25179M103	9,650	204	SH		SOLE		104	0	100
Dexcom Inc	COM	252131107	13,606	120	SH		SOLE		120	0	0
Diageo PLC F Sponsored ADR	ADR	25243Q205	5,752,400	45,625	SH		SOLE		45,325	0	300
Dick's Sporting	COM	253393102	25,782	120	SH		SOLE		120	0	0
Digital Realty Trust REIT	COM	253868103	140,494	924	SH		SOLE		731	0	193
Dimensional ETF TR U S Target Value ETF	EX TRD EQ FD	25434V609	38,851	749	SH		SOLE		749	0	0
Dimensional International Val ETF	EX TRD EQ FD	25434V807	80,793	2,248	SH		SOLE		0	0	2,248
Dimensional U S Core Equity 2 ETF	EX TRD EQ FD	25434V708	330,621	10,255	SH		SOLE		10,255	0	0
Dimensional U S Small Cap ETF	EX TRD EQ FD	25434V500	98,832	1,645	SH		SOLE		1,645	0	0
Discover Finl S	COM	254709108	236,635	1,809	SH		SOLE		1,209	0	600
DNP Select Income CF	EX TRD EQ FD	23325P104	294,636	35,550	SH		SOLE		35,550	0	0
Docusign Inc Com	COM	256163106	2,782	52	SH		SOLE		52	0	0
Dollar Tree Inc	COM	256746108	4,698	44	SH		SOLE		44	0	0
Dominion Energy Inc	COM	25746U109	293,314	5,986	SH		SOLE		2,333	0	3,653
Donaldson Co	COM	257651109	1,490,022	20,822	SH		SOLE		8,822	0	12,000
Dover Corp	COM	260003108	1,035,061	5,736	SH		SOLE		5,496	0	240
Dow Inc	COM	260557103	257,186	4,848	SH		SOLE		3,844	0	1,004
Draftkings Inc New Class A	COM	26142V105	381,700	10,000	SH		SOLE		10,000	0	0
Drdgold LTD Spons ADR Repstg 10 SHS	ADR	26152H301	207	24	SH		SOLE		0	0	24
DRXN Daily Healthcre Bull 3X SHS ETF	EX TRD EQ FD	25459Y876	28,685	245	SH		SOLE		245	0	0
Duke Energy Corp	COM	26441C204	62,575,154	624,314	SH		SOLE		523,965	0	100,349
DuPont De Nemours Inc	COM	26614N102	426,034	5,293	SH		SOLE		4,652	0	641
DWS Municipal Income CF	ETF FI	233368109	12,377	1,307	SH		SOLE		1,307	0	0
Dynavax Techs Co	COM	268158201	39,305	3,500	SH		SOLE		3,500	0	0
Ea Bridgeway Omni SML Cap Val ETF IV	EX TRD EQ FD	02072L532	294,482	14,455	SH		SOLE		14,455	0	0
Eastman Chemical Co	COM	277432100	35,561	360	SH		SOLE		360	0	0
Eaton Corp PLC F	COM	G29183103	12,501,552	39,871	SH		SOLE		10,380	0	29,491
Eaton Vance LTD Duration Income FD Com	ETF FI	27828H105	2,484	255	SH		SOLE		0	0	255
Eaton Vance Tax Man GL D	EX TRD EQ FD	27829F108	48,588	5,750	SH		SOLE		5,000	0	750
eBay Inc	COM	278642103	395,164	7,356	SH		SOLE		7,356	0	0
Echostar Corp CL A	COM	278768106	623	35	SH		SOLE		35	0	0
Ecolab Inc	COM	278865100	193,726	812	SH		SOLE		775	0	37
Edwards Lifesciences	COM	28176E108	588,859	6,375	SH		SOLE		6,000	0	375
Elbit Systems LTD F	COM	M3760D101	177,130	1,000	SH		SOLE		1,000	0	0
Electronic Arts Inc	COM	285512109	148,108	1,063	SH		SOLE		853	0	210
Elevance Health, Inc	COM	036752103	2,451,375	4,524	SH		SOLE		4,248	0	276
Emerson Electric Co	COM	291011104	10,864,729	98,627	SH		SOLE		70,551	0	28,076
Enbridge Inc F	COM	29250N105	4,240,791	119,178	SH		SOLE		65,657	0	53,521
Encompass Health Corp	COM	29261A100	17,501	204	SH		SOLE		204	0	0
Energizer Holdings Inc	COM	29272W109	17,724	600	SH		SOLE		600	0	0
Energy Recovery Inc	COM	29270J100	38,913	2,928	SH		SOLE		2,928	0	0
Energy Select Sector SPDR ETF	EX TRD EQ FD	81369Y506	1,272,910	13,965	SH		SOLE		13,965	0	0
Ennis Inc	COM	293389102	62,846	2,871	SH		SOLE		2,871	0	0
Entergy Corp	COM	29364G103	171,200	1,600	SH		SOLE		1,600	0	0
Eog Resources Inc	COM	26875P101	171,813	1,365	SH		SOLE		1,365	0	0
EQT Corporation Com	COM	26884L109	192,740	5,212	SH		SOLE		5,212	0	0
Equinix Inc	COM	29444U700	27,994	37	SH		SOLE		37	0	0
Equitrans Midstream	COM	294600101	90,860	7,000	SH		SOLE		7,000	0	0
Equity Residential REIT	COM	29476L107	69,785	1,006	SH		SOLE		1,006	0	0
Essential Utils Inc	COM	29670G102	94,482	2,531	SH		SOLE		0	0	2,531
Estee Lauder Co Inc Class A	COM	518439104	132,894	1,249	SH		SOLE		200	0	1,049
Etfis Ser TR I InfraCap MLP ETF	EX TRD EQ FD	26923G772	363,735	8,850	SH		SOLE		8,850	0	0
Etfmg Prime Cyber Security ETF	EX TRD EQ FD	032108664	69,908	1,080	SH		SOLE		1,080	0	0
Everest Group, Ltd.	COM	G3223R108	665,642	1,747	SH		SOLE		347	0	1,400
Eversource Energy	COM	30040W108	99,016	1,746	SH		SOLE		0	0	1,746
Evgo Inc Class A	COM	30052F100	147	60	SH		SOLE		60	0	0
Exelon Corp	COM	30161N101	14,121	408	SH		SOLE		92	0	316
Expedia Group Inc.	COM	30212P303	648,849	5,150	SH		SOLE		5,150	0	0
Extra Space Storage Inc	COM	30225T102	182,762	1,176	SH		SOLE		1,176	0	0
Exxon Mobil Corp	COM	30231G102	13,778,407	119,687	SH		SOLE		104,605	0	15,082
F M C Corp	COM	302491303	317,274	5,458	SH		SOLE		5,458	0	0
Fastenal Co	COM	311900104	286,550	4,560	SH		SOLE		3,712	0	848
Federal Realty Invt TR REIT	COM	313745101	51,038	500	SH		SOLE		500	0	0
Fedex Corp	COM	31428X106	79,576,272	264,180	SH		SOLE		218,659	0	45,521
Fidelity Blue Chip Growth ETF	EX TRD EQ FD	316092352	20,796	490	SH		SOLE		490	0	0
Fidelity Natl Info	COM	31620M106	186,139	2,470	SH		SOLE		2,220	0	250
Fifth Third Bancorp	COM	316773100	1,707,276	46,343	SH		SOLE		46,043	0	300
First Citizens BKSH Class A	COM	31946M103	681,862	405	SH		SOLE		5	0	400
First Finl Bancorp	COM	320209109	98,790	4,446	SH		SOLE		4,446	0	0
First Solar Inc	COM	336433107	807,823	3,583	SH		SOLE		3,583	0	0
First Source Corp	COM	336901103	152,817	2,850	SH		SOLE		2,850	0	0
First Trust Financials Alphadex ETF	EX TRD EQ FD	33734X135	50,919	1,100	SH		SOLE		1,100	0	0
First Trust Internet Index CF ETF	EX TRD EQ FD	33733E302	40,988	200	SH		SOLE		0	0	200
First Trust Ise Water Index ETF	EX TRD EQ FD	33733B100	29,994	300	SH		SOLE		300	0	0
First Trust North American Energy Infrastructure ETF	EX TRD EQ FD	33738D101	7,615	250	SH		SOLE		250	0	0
First Trust S And P Intrnl DV ETF	EX TRD EQ FD	33738R688	15,720	1,000	SH		SOLE		1,000	0	0
First Trust Senior Loan ETF	ETF FI	33738D309	24,912	545	SH		SOLE		545	0	0
First Trust Value Line Dividend ETF	EX TRD EQ FD	33734H106	106,847	2,622	SH		SOLE		2,622	0	0
First TST Nasdaq Clean Ed Id ETF	EX TRD EQ FD	33733E500	6,802	200	SH		SOLE		200	0	0
Firstenergy Corp	COM	337932107	7,654	200	SH		SOLE		200	0	0
Fiserv Inc	COM	337738108	962,798	6,460	SH		SOLE		5,660	0	800
Fiverr Interntnl LTD F	COM	M4R82T106	1,757	75	SH		SOLE		75	0	0
Flextronics Intl LTD Ord SHS	COM	Y2573F102	286,053	9,700	SH		SOLE		9,700	0	0
Fluor Corp New	COM	343412102	3,484	80	SH		SOLE		80	0	0
Fomento Economico Mexi F Sponsored ADR	ADR	344419106	56,516	525	SH		SOLE		525	0	0
Ford Motor Co	COM	345370860	47,826	3,814	SH		SOLE		3,614	0	200
Fortinet Inc	COM	34959E109	122,770	2,037	SH		SOLE		2,037	0	0
Fortis Inc F	COM	349553107	3,651	94	SH		SOLE		0	0	94
Fortive Corp Disc	COM	34959J108	339,674	4,584	SH		SOLE		3,884	0	700
Fortrea HLDGS Inc	COM	34965K107	46,983	2,013	SH		SOLE		2,013	0	0
Fortune Brand Innovations Inc.	COM	34964C106	189,950	2,925	SH		SOLE		1,100	0	1,825
Fox Corp Class A	COM	35137L105	3,849	112	SH		SOLE		112	0	0
Franklin Resources	COM	354613101	3,240	143	SH		SOLE		143	0	0
Freeport-Mcmoran Inc	COM	35671D857	882,139	18,151	SH		SOLE		18,151	0	0
Freightos LTD F	COM	G51405101	7,223	3,035	SH		SOLE		0	0	3,035
FRST TRST Ise Rev NTRL GS Ind ETF	EX TRD EQ FD	33733E807	23,652	900	SH		SOLE		900	0	0
Ftai Fin Holdco LTD F	COM	G3730V105	36,647	355	SH		SOLE		355	0	0
Fubotv Inc Com	COM	35953D104	74	60	SH		SOLE		0	0	60
Fuller Co H B 0050	COM	359694106	46,176	600	SH		SOLE		600	0	0
Gamestop Corp Class A	COM	36467W109	99	4	SH		SOLE		4	0	0
Gaming & Leisure PPTYS Inc Com	COM	36467J108	3,165	70	SH		SOLE		70	0	0
Garmin LTD	COM	H2906T109	54,578	335	SH		SOLE		335	0	0
Gartner Inc	COM	366651107	70,053	156	SH		SOLE		21	0	135
GE Healthcare Technologies	COM	36266G107	146,957	1,886	SH		SOLE		1,358	0	528
GE Vernova Inc Com	COM	36828A101	528,251	3,080	SH		SOLE		2,685	0	395
Generac Holdings Inc	COM	368736104	18,511	140	SH		SOLE		140	0	0
General Dynamics Co	COM	369550108	42,755,365	147,362	SH		SOLE		129,899	0	17,463
General Electric Co	COM	369604301	2,199,986	13,839	SH		SOLE		12,237	0	1,602
General Mills Inc	COM	370334104	1,731,996	27,379	SH		SOLE		27,379	0	0
General Motors Co	COM	37045V100	95,039	2,046	SH		SOLE		2,026	0	20
Gentex Corp	COM	371901109	42,980	1,275	SH		SOLE		1,275	0	0
Genuine Parts Co	COM	372460105	348,866	2,504	SH		SOLE		2,004	0	500
Geron Corp.	COM	374163103	4,240	1,000	SH		SOLE		1,000	0	0
Gilead Sciences Inc	COM	375558103	241,576	3,521	SH		SOLE		1,921	0	1,600
Ginkgo Bioworks HLDGS In Class A	COM	37611X100	167	500	SH		SOLE		500	0	0
Glaxo Wellcome PLC Spon ADR	ADR	37733W204	51,785	1,319	SH		SOLE		1,319	0	0
Global Payments Inc	COM	37940X102	73,879	764	SH		SOLE		764	0	0
Global X Lithium Battery Tech ETF	EX TRD EQ FD	37954Y855	23,436	600	SH		SOLE		600	0	0
Global X Robotics/Artificial Intelligence	COM	37954Y715	123,572	4,000	SH		SOLE		4,000	0	0
Global X S&P 500 Covered Call ETF	EX TRD EQ FD	37954Y475	12,741	313	SH		SOLE		313	0	0
Gold Fields LTD ADR	ADR	38059T106	67,795	4,550	SH		SOLE		4,550	0	0
Goldman Sachs Activebeta Intl Equity ETF	EX TRD EQ FD	381430107	1,985	59	SH		SOLE		59	0	0
Goldman Sachs Group	COM	38141G104	1,213,272	2,682	SH		SOLE		2,070	0	612
Goldman Sachs Just US LRG CP Eq ETF	EX TRD EQ FD	381430396	6,094	78	SH		SOLE		78	0	0
Goldman Sachs Marktbta US Eqy ETF	EX TRD EQ FD	381430123	1,346	18	SH		SOLE		18	0	0
Grail Inc	COM	384747101	3,135	204	SH		SOLE		204	0	0
Grayscale Bitcoin TR BTC	EX TRD EQ FD	389637109	22,095	415	SH		SOLE		0	0	415
Guardant Health Inc	COM	40131M109	2,657	92	SH		SOLE		92	0	0
H & R Block	COM	093671105	545,500	10,000	SH		SOLE		10,000	0	0
Haleon PLC F Sponsored ADR	ADR	405552100	8,673	1,050	SH		SOLE		1,050	0	0
Halliburton Co HLDG	COM	406216101	46,110	1,365	SH		SOLE		1,365	0	0
Hanesbrands Inc	COM	410345102	2,140	434	SH		SOLE		434	0	0
Hannon Armstrong Sustainable	COM	41068X100	82,495	2,787	SH		SOLE		2,787	0	0
Harley Davidson Inc	COM	412822108	2,683	80	SH		SOLE		80	0	0
Hartford Finl SVC GP	COM	416515104	555,590	5,500	SH		SOLE		5,500	0	0
Hasbro Inc	COM	418056107	21,938	375	SH		SOLE		375	0	0
Hawaiian Holdings	COM	419879101	27,346	2,200	SH		SOLE		2,200	0	0
HCA Healthcare Inc	COM	40412C101	3,534	11	SH		SOLE		11	0	0
Healthcare Realty Trust Class A	COM	42226K105	114,075	6,922	SH		SOLE		6,922	0	0
Helmerich & Payne	COM	423452101	18,070	500	SH		SOLE		500	0	0
Hershey Co	COM	427866108	766,404	4,169	SH		SOLE		3,869	0	300
Hess Corporation Com	COM	42809H107	88,512	600	SH		SOLE		600	0	0
Hewlett Packard Enterprise	COM	42824C109	343,858	16,143	SH		SOLE		16,143	0	0
HF Sinclair Corp Com	COM	403949100	55,420	1,039	SH		SOLE		99	0	940
Hillenbrand Inc	COM	431571108	301,471	7,533	SH		SOLE		7,533	0	0
Hilton Worldwide	COM	43300A203	47,349	217	SH		SOLE		217	0	0
Hims & Hers Health Inc Class A	COM	433000106	545	27	SH		SOLE		27	0	0
Hologic Inc	COM	436440101	34,155	460	SH		SOLE		460	0	0
Home Bancshares	COM	436893200	38,719	1,616	SH		SOLE		1,616	0	0
Home Depot Inc	COM	437076102	13,018,604	37,818	SH		SOLE		31,638	0	6,180
Honda Motor Co LTD F Sponsored ADR	ADR	438128308	1,612	50	SH		SOLE		50	0	0
Honeywell Intl Inc	COM	438516106	4,839,470	22,663	SH		SOLE		17,112	0	5,551
Host Hotels & Resort	COM	44107P104	46,232	2,543	SH		SOLE		2,000	0	543
Houlihan Lokey Inc Class A	COM	441593100	29,265	217	SH		SOLE		217	0	0
HP Inc.	COM	40434L105	403,464	11,431	SH		SOLE		11,431	0	0
HSBC HLDGS PLC F Sponsored ADR	ADR	404280406	11,049	254	SH		SOLE		0	0	254
Hubbell Inc	COM	443510607	920,279	2,518	SH		SOLE		1,028	0	1,490
Hubspot Inc	COM	443573100	28,310	48	SH		SOLE		48	0	0
Humana Inc	COM	444859102	1,545,706	4,127	SH		SOLE		4,127	0	0
Huntington Bancshs	COM	446150104	357,391	26,801	SH		SOLE		6,000	0	20,801
Huntington Ingalls	COM	446413106	2,956	12	SH		SOLE		12	0	0
Huron Consulting GRP	COM	447462102	19,700	200	SH		SOLE		0	0	200
Hyatt Hotels Class A	COM	448579102	15,192	100	SH		SOLE		100	0	0
IAC/Interactivecorp New Com New	COM	44891N208	110,332	2,355	SH		SOLE		2,355	0	0
IBM Corp	COM	459200101	4,460,208	25,789	SH		SOLE		23,854	0	1,935
Icecure Medical LT Ordf	COM	M53071136	185	250	SH		SOLE		250	0	0
Idex Corp	COM	45167R104	1,086,480	5,400	SH		SOLE		700	0	4,700
Idexx Labs Inc	COM	45168D104	97,440	200	SH		SOLE		0	0	200
Illinois Tool Works	COM	452308109	51,279,592	215,135	SH		SOLE		106,248	0	108,887
Illumina Inc	COM	452327109	127,866	1,225	SH		SOLE		1,225	0	0
Impinj Inc	COM	453204109	13,639	87	SH		SOLE		87	0	0
Incyte Corp	COM	45337C102	19,398	320	SH		SOLE		320	0	0
Infosys LTD F Sponsored ADR	ADR	456788108	100,082	5,280	SH		SOLE		5,280	0	0
ING Groep ADR Rep 1 Or F Sponsored ADR	ADR	456837103	62,664	3,656	SH		SOLE		156	0	3,500
Ingersoll Rand Inc	COM	45687V106	36,336	400	SH		SOLE		400	0	0
Inspire Medical Systems	COM	457730109	3,747	28	SH		SOLE		28	0	0
Inspire Veterinary Partn Class A	COM	45784E205	2,073	1,312	SH		SOLE		1,312	0	0
Intel Corp	COM	458140100	4,146,332	133,882	SH		SOLE		122,637	0	11,245
Intellia Therapeutic	COM	45826J105	4,476	200	SH		SOLE		200	0	0
Interactive Brokers Class A	COM	45841N107	289,336	2,360	SH		SOLE		0	0	2,360
Intercontinental Exc	COM	45866F104	553,583	4,044	SH		SOLE		4,044	0	0
International Flavors & Fragrance	COM	459506101	2,207	23	SH		SOLE		23	0	0
International Paper	COM	460146103	110,766	2,567	SH		SOLE		0	0	2,567
Intuit Inc	COM	461202103	79,637,602	121,177	SH		SOLE		100,456	0	20,721
Intuitive Surgical	COM	46120E602	1,298,517	2,919	SH		SOLE		252	0	2,667
Invesco California Amt-Free Municipal Bond	ETF FI	46138E206	35,278	1,430	SH		SOLE		1,430	0	0
Invesco Dynamic Pharmaceuticals ETF	EX TRD EQ FD	46137V662	47,186	574	SH		SOLE		574	0	0
Invesco Exchange (traded FD TR S&P 500 Garp Etf)	EX TRD EQ FD	46137V431	128,783	1,253	SH		SOLE		1,253	0	0
Invesco Exchange Traded FD TR FTSE Rafi 1000	EX TRD EQ FD	46137V613	112,825	2,973	SH		SOLE		1,928	0	1,045
Invesco Financial Preferred ETF	EX TRD EQ FD	46137V621	13,994	950	SH		SOLE		950	0	0
Invesco FTSE Rafi Developed Markets	EX TRD EQ FD	46138E743	8,032	165	SH		SOLE		165	0	0
Invesco FTSE Rafi Emerging Markets ETF	EX TRD EQ FD	46138E727	5,994	296	SH		SOLE		296	0	0
Invesco Global Water ETF	EX TRD EQ FD	46138E651	22,102	547	SH		SOLE		547	0	0
Invesco Nasdaq 100 ETF	EX TRD EQ FD	46138G649	197	1	SH		SOLE		1	0	0
Invesco Preferred ETF	EX TRD EQ FD	46138E511	74,567	6,456	SH		SOLE		6,456	0	0
Invesco QQQ Trust	EX TRD EQ FD	46090E103	1,990,507	4,148	SH		SOLE		3,836	0	312
Invesco Russell 1000 Dynamic Mul ETF	EX TRD EQ FD	46138J619	1,207	23	SH		SOLE		23	0	0
Invesco S&P 500 Equal Weight ETF	EX TRD EQ FD	46137V357	57,005	347	SH		SOLE		347	0	0
Invesco S&P 500 Low Volatility ETF	EX TRD EQ FD	46138E354	692,692	10,665	SH		SOLE		10,665	0	0
Invesco S&P Smallcap 600 Rev ETF	EX TRD EQ FD	46138G664	1,082	27	SH		SOLE		27	0	0
Invesco S&P Smallcap Information Technology	EX TRD EQ FD	46138E115	9,107	195	SH		SOLE		0	0	195
Invesco Water Resources ETF	EX TRD EQ FD	46137V142	175,257	2,700	SH		SOLE		2,700	0	0
Invesco Wilderhill Clean Energy ETF	EX TRD EQ FD	46137V134	1,491	74	SH		SOLE		74	0	0
Invsc Intl DVDND Achvrs ETF	EX TRD EQ FD	46137V548	5,734	320	SH		SOLE		320	0	0
Invsc S P Midcap 400 Pure Value ETF	EX TRD EQ FD	46137V191	1,564	14	SH		SOLE		14	0	0
Iq Mackay Muni Inter ETF	ETF FI	45409F827	245,306	10,145	SH		SOLE		10,145	0	0
Iqiyi Inc F Sponsored ADR	ADR	46267X108	7,340	2,000	SH		SOLE		2,000	0	0
Iron MTN Inc New REIT	COM	46284V101	39,731	440	SH		SOLE		370	0	70
Ishare Robot Artif Intel Multsec ETF	EX TRD EQ FD	46435U556	6,638	200	SH		SOLE		200	0	0
iShares 0-5 YR TIPS Bond ETF	ETF FI	46429B747	24,475	246	SH		SOLE		246	0	0
iShares 1-3 Year Treasry Bond ETF	ETF FI	464287457	20,510,398	251,199	SH		SOLE		235,219	0	15,980
iShares 20 PLS Year Treasury BND ETF	ETF FI	464287432	4,130	45	SH		SOLE		45	0	0
iShares 3-7 Year Trery Bond ETF	ETF FI	464288661	114,084	988	SH		SOLE		988	0	0
iShares 7-10 Year Trsury Bond ETF	ETF FI	464287440	43,735	467	SH		SOLE		467	0	0
iShares Barclays Int Govt/Credit Bond ETF	ETF FI	464288612	63,275	610	SH		SOLE		97	0	513
iShares Broad Usd HG YLD CRP BND ETF	ETF FI	46435U853	5,188	143	SH		SOLE		143	0	0
iShares Broad USD Investment Grade Corporate Bond ETF	ETF FI	464288620	8,265,328	164,615	SH		SOLE		155,025	0	9,590
iShares Cohen And Steers REIT ETF	EX TRD EQ FD	464287564	57,290	1,000	SH		SOLE		1,000	0	0
iShares Core (S&P US Growth Etf)	EX TRD EQ FD	464287671	41,049	322	SH		SOLE		322	0	0
iShares Core (S&P US Value Etf)	EX TRD EQ FD	464287663	53,847	611	SH		SOLE		611	0	0
iShares Core 1 5 Year Usd Bond ETF	ETF FI	46432F859	62,528	1,320	SH		SOLE		1,320	0	0
iShares Core Dividend Growth ETF	EX TRD EQ FD	46434V621	333,216	5,784	SH		SOLE		3,092	0	2,692
iShares Core High Dividend ETF	EX TRD EQ FD	46429B663	18,914	174	SH		SOLE		174	0	0
iShares Core MSCI EAFE ETF	EX TRD EQ FD	46432F842	83,271,122	1,146,353	SH		SOLE		1,094,052	0	52,301
iShares Core MSCI Emerging ETF	EX TRD EQ FD	46434G103	21,623,183	403,944	SH		SOLE		386,182	0	17,762
iShares Core S&P 500 ETF	EX TRD EQ FD	464287200	11,025,404	20,147	SH		SOLE		19,020	0	1,127
iShares Core S&P Mid Cap ETF	EX TRD EQ FD	464287507	22,557,646	385,469	SH		SOLE		358,079	0	27,390
iShares Core S&P Small Cap ETF	EX TRD EQ FD	464287804	38,223,005	358,363	SH		SOLE		321,443	0	36,920
iShares Core US Aggregate Bond ETF	ETF FI	464287226	21,401,412	220,474	SH		SOLE		217,405	0	3,069
iShares Core US REIT ETF	EX TRD EQ FD	464288521	20,888	390	SH		SOLE		390	0	0
iShares Dow Jones US Real Estate ETF	EX TRD EQ FD	464287739	17,548	200	SH		SOLE		200	0	0
iShares ESG Advanced TTL USD BND ETF	ETF FI	46436E619	287,723	6,762	SH		SOLE		6,762	0	0
iShares ESG Aware MSCI EAFE ETF	EX TRD EQ FD	46435G516	156,378	1,985	SH		SOLE		1,688	0	297
iShares Esg Aware MSCI Em ETF	EX TRD EQ FD	46434G863	185,253	5,525	SH		SOLE		5,525	0	0
iShares Esg Aware MSCI USA ETF	EX TRD EQ FD	46435G425	149,389	1,252	SH		SOLE		1,252	0	0
iShares Esg Aware MSCI USA Small Cap ETF	EX TRD EQ FD	46435U663	35,228	915	SH		SOLE		915	0	0
iShares Esg Aware US Aggrgt BND ETF	ETF FI	46435U549	2,973,392	63,793	SH		SOLE		63,208	0	585
iShares Esg Awr 1 5 Y Usd CP BND ETF	ETF FI	46435G243	1,706,708	69,690	SH		SOLE		69,071	0	619
iShares Expanded Tech Sector ETF	EX TRD EQ FD	464287549	42,440	450	SH		SOLE		450	0	0
iShares Expanded Tech STW SCTR ETF	EX TRD EQ FD	464287515	162,503	1,870	SH		SOLE		1,870	0	0
iShares Floating Rate Bond ETF	ETF FI	46429B655	602,607	11,795	SH		SOLE		11,400	0	395
iShares Global Infrastructure	EX TRD EQ FD	464288372	17,012	355	SH		SOLE		355	0	0
iShares GNMA Bond ETF	ETF FI	46429B333	317,857	7,380	SH		SOLE		5,450	0	1,930
iShares Gold TR iShares New	EX TRD EQ FD	464285204	53,595	1,220	SH		SOLE		225	0	995
iShares Govt Credit Bond ETF	ETF FI	464288596	561,817	5,470	SH		SOLE		5,470	0	0
iShares High Yield Corporate Bond ETF	ETF FI	46434V407	21,095,594	499,896	SH		SOLE		468,784	0	31,112
iShares Ibnd Dec 2030 TRM Cop ETF IV	ETF FI	46436E726	42,520	2,000	SH		SOLE		2,000	0	0
iShares Ibonds Dec 2024 TRM ETF	ETF FI	46434VBG4	128,791	5,125	SH		SOLE		5,125	0	0
iShares Ibonds Dec 2027 Term Corporate ETF	ETF FI	46435UAA9	59,325	2,500	SH		SOLE		2,500	0	0
iShares Ibonds Dec 2028 Term ETF	ETF FI	46435U515	14,862	600	SH		SOLE		600	0	0
iShares Ibonds Dec 2029 Term ETF	ETF FI	46436E205	13,602	600	SH		SOLE		600	0	0
iShares iBoxx High Yield Bond ETF	ETF FI	464288513	81,614	1,058	SH		SOLE		1,058	0	0
iShares iBoxx Invt Grade Bond ETF	ETF FI	464287242	160,787	1,501	SH		SOLE		1,501	0	0
iShares JPMorgan Usd MTS Bond ETF	ETF FI	464288281	37,869	428	SH		SOLE		428	0	0
iShares MBS ETF IV	ETF FI	464288588	8,923,932	97,200	SH		SOLE		72,070	0	25,130
iShares Micro Cap ETF	EX TRD EQ FD	464288869	35,910	315	SH		SOLE		315	0	0
iShares Morningstar Large Cap ETF	EX TRD EQ FD	464287127	13,531	180	SH		SOLE		180	0	0
iShares Morningstar Mid Cap Growth ETF	EX TRD EQ FD	464288307	27,100	400	SH		SOLE		400	0	0
iShares Morningstar Small Cap ETF	EX TRD EQ FD	464288505	193,946	3,600	SH		SOLE		3,600	0	0
iShares MSCI EAFE ETF	EX TRD EQ FD	464287465	12,423,060	158,599	SH		SOLE		114,970	0	43,629
iShares MSCI EAFE Growth ETF	EX TRD EQ FD	464288885	7,366	72	SH		SOLE		0	0	72
iShares MSCI EAFE Small Cap ETF	EX TRD EQ FD	464288273	3,170,453	51,435	SH		SOLE		9,825	0	41,610
iShares MSCI EAFE Value ETF	EX TRD EQ FD	464288877	179,723	3,388	SH		SOLE		378	0	3,010
iShares MSCI Emerging Markets ETF	EX TRD EQ FD	464287234	1,364,285	32,033	SH		SOLE		30,708	0	1,325
iShares MSCI Emu ETF	EX TRD EQ FD	464286608	7,128	146	SH		SOLE		146	0	0
iShares MSCI India Small Cap ETF	EX TRD EQ FD	46429B614	4,044	50	SH		SOLE		50	0	0
iShares MSCI Japan ETF	EX TRD EQ FD	46434G822	4,231	62	SH		SOLE		62	0	0
iShares MSCI KLD 400 Social Indx ETF	EX TRD EQ FD	464288570	567,333	5,463	SH		SOLE		1,297	0	4,166
iShares MSCI USA Esg Select ETF	EX TRD EQ FD	464288802	316,883	2,820	SH		SOLE		1,870	0	950
iShares MSCI USA Min Vol FCTR ETF	EX TRD EQ FD	46429B697	356,998	4,252	SH		SOLE		3,324	0	928
iShares MSCI USA QLTY Fact ETF	EX TRD EQ FD	46432F339	997,751	5,843	SH		SOLE		5,530	0	313
iShares MSCI USA Value Factor ETF	EX TRD EQ FD	46432F388	7,656	74	SH		SOLE		74	0	0
iShares Msi GLBL Silr Metl Minr ETF	EX TRD EQ FD	464286327	16,086	1,400	SH		SOLE		1,400	0	0
iShares Nasdaq Biotechnology ETF	EX TRD EQ FD	464287556	1,305,892	9,514	SH		SOLE		9,514	0	0
iShares National Muni Bond ETF	ETF FI	464288414	7,175,716	67,346	SH		SOLE		63,142	0	4,204
iShares Preferred Income Sec ETF	ETF FI	464288687	816,051	25,865	SH		SOLE		25,865	0	0
iShares Russell 1000 ETF	EX TRD EQ FD	464287622	11,245,562	37,795	SH		SOLE		33,195	0	4,600
iShares Russell 1000 Growth ETF	EX TRD EQ FD	464287614	870,450	2,388	SH		SOLE		2,268	0	120
iShares Russell 1000 Value ETF	EX TRD EQ FD	464287598	377,728	2,165	SH		SOLE		1,887	0	278
iShares Russell 2000 ETF	EX TRD EQ FD	464287655	5,642,574	27,811	SH		SOLE		22,826	0	4,985
iShares Russell 2000 Growth ETF	EX TRD EQ FD	464287648	2,278,760	8,680	SH		SOLE		3,073	0	5,607
iShares Russell 2000 Value ETF	EX TRD EQ FD	464287630	2,236,373	14,684	SH		SOLE		6,934	0	7,750
iShares Russell 3000 ETF	EX TRD EQ FD	464287689	455,288	1,475	SH		SOLE		1,450	0	25
iShares Russell Mid Cap ETF	EX TRD EQ FD	464287499	15,450,160	190,555	SH		SOLE		122,227	0	68,328
iShares Russell Mid Cap Growth ETF	EX TRD EQ FD	464287481	13,508,303	122,413	SH		SOLE		103,174	0	19,239
iShares Russell Mid Cap Value ETF	EX TRD EQ FD	464287473	11,308,697	93,661	SH		SOLE		86,146	0	7,515
iShares Russell Top 200 GRW ETF IV	EX TRD EQ FD	464289438	2,789	13	SH		SOLE		13	0	0
iShares S&P 100 Index	EX TRD EQ FD	464287101	63,696	241	SH		SOLE		241	0	0
iShares S&P 500 Growth ETF	EX TRD EQ FD	464287309	3,393,719	36,673	SH		SOLE		35,648	0	1,025
iShares S&P 500 Value ETF	EX TRD EQ FD	464287408	4,797,038	26,356	SH		SOLE		25,419	0	937
iShares S&P Midcap 400 Growth ETF	EX TRD EQ FD	464287606	57,272	650	SH		SOLE		650	0	0
iShares S&P Small-Cap 600 Growth ETF	EX TRD EQ FD	464287887	35,832	279	SH		SOLE		279	0	0
iShares Select Dividend ETF	EX TRD EQ FD	464287168	971,348	8,029	SH		SOLE		3,854	0	4,175
iShares Semiconductor ETF IV	EX TRD EQ FD	464287523	241,204	978	SH		SOLE		978	0	0
iShares Silver Trust ETF IV	EX TRD EQ FD	46428Q109	3,986	150	SH		SOLE		150	0	0
iShares TIPS Bond ETF	ETF FI	464287176	3,136,022	29,369	SH		SOLE		20,113	0	9,256
iShares Total US Stock Market ETF	EX TRD EQ FD	464287150	886,693	7,465	SH		SOLE		5,755	0	1,710
iShares TR Edge MSCI USA Momentum Factor ETF	EX TRD EQ FD	46432F396	157,845	810	SH		SOLE		810	0	0
iShares TR Is 1 5 YR In GR CR BD ETF	ETF FI	464288646	28,213,154	550,608	SH		SOLE		418,084	0	132,524
iShares TR MSCI Acwi Low Carbon Target ETF	EX TRD EQ FD	46434V464	80,637	440	SH		SOLE		265	0	175
iShares TRT Is 5 10 Inv GR CR BD ETF	ETF FI	464288638	6,232,652	121,589	SH		SOLE		115,944	0	5,645
iShares Trust S & P mid Capital	EX TRD EQ FD	464287705	14,636	129	SH		SOLE		129	0	0
iShares U.S. Consumer Services ETF	EX TRD EQ FD	464287580	420,055	5,168	SH		SOLE		5,168	0	0
iShares U.S. Utilities ETF	EX TRD EQ FD	464287697	70,304	800	SH		SOLE		400	0	400
iShares US Basic Materials ETF	EX TRD EQ FD	464287838	298,641	2,133	SH		SOLE		2,086	0	47
iShares US Energy ETF	EX TRD EQ FD	464287796	134,640	2,805	SH		SOLE		2,805	0	0
iShares US Healthcare ETF	EX TRD EQ FD	464287762	1,003,174	16,373	SH		SOLE		16,373	0	0
iShares US Home Construct ETF	EX TRD EQ FD	464288752	10,106	100	SH		SOLE		0	0	100
iShares US Industrials ETF	EX TRD EQ FD	464287754	732,406	6,132	SH		SOLE		6,132	0	0
iShares US Pharmaceuticals ETF	EX TRD EQ FD	464288836	5,969	90	SH		SOLE		90	0	0
iShares US Regional Banks ETF IV	EX TRD EQ FD	464288778	27,488	663	SH		SOLE		663	0	0
iShares US Tech BRKTHRGH MLTSCTR ETF	EX TRD EQ FD	46436E502	78,237	1,552	SH		SOLE		1,552	0	0
iShares US Technology ETF	EX TRD EQ FD	464287721	3,876,612	25,758	SH		SOLE		25,758	0	0
iShares US Treasury Bond ETF	ETF FI	46429B267	14,283,520	632,854	SH		SOLE		597,860	0	34,994
iShares Usd Green Bond ETF	ETF FI	46435U440	5,352	115	SH		SOLE		115	0	0
Ishr Ibnd Dec 2025 TRM ETF	ETF FI	46434VBD1	50,913	2,048	SH		SOLE		2,048	0	0
Ishrs Ibnds Dec 2026 TRM Corp ETF	ETF FI	46435GAA0	9,576	402	SH		SOLE		402	0	0
Ishs Esg Screen S And P Mid Cap ETF	EX TRD EQ FD	46436E551	33,635	850	SH		SOLE		850	0	0
Ishs MSCI Emerg MRKT Min Vol FCT ETF	EX TRD EQ FD	464286533	349,839	6,115	SH		SOLE		5,785	0	330
Iteris Inc New Com	COM	46564T107	148,757	34,355	SH		SOLE		0	0	34,355
ITT Inc	COM	45073V108	58,534	452	SH		SOLE		452	0	0
J M Smucker Co	COM	832696405	620,438	5,690	SH		SOLE		4,970	0	720
Jabil Inc	COM	466313103	701,696	6,450	SH		SOLE		6,450	0	0
Jack Henry & Assoc	COM	426281101	78,029	470	SH		SOLE		470	0	0
Jacobs Solutions Inc	COM	46982L108	93,047	666	SH		SOLE		666	0	0
JBG Smith PPTYS Com	COM	46590V100	1,751	115	SH		SOLE		115	0	0
Joby Aviation Inc Com	COM	G65163100	2,423	475	SH		SOLE		475	0	0
John Bean Techs Corp	COM	477839104	4,559	48	SH		SOLE		48	0	0
Johnson & Johnson	COM	478160104	67,789,795	463,808	SH		SOLE		356,655	0	107,153
Jones Lang Lasalle	COM	48020Q107	12,317	60	SH		SOLE		0	0	60
JPMorgan Active Value ETF	EX TRD EQ FD	46641Q167	1,244	21	SH		SOLE		21	0	0
JPMorgan Activebld Emrg MRKT Eqy ETF	EX TRD EQ FD	46641Q266	1,336	35	SH		SOLE		35	0	0
JPMorgan Chase & Co	COM	46625H100	159,945,417	790,793	SH		SOLE		582,955	0	207,838
JPMorgan Diversified Return US Mid Cap Equity ETF	EX TRD EQ FD	46641Q886	1,428	15	SH		SOLE		15	0	0
JPMorgan Municipal ETF	ETF FI	46641Q647	1,192,628	23,675	SH		SOLE		23,675	0	0
JPMorgan U.S. Quality Factor ETF	EX TRD EQ FD	46641Q761	16,425,520	310,208	SH		SOLE		291,474	0	18,734
JPMorgan Ultra Short Income ETF	ETF FI	46641Q837	4,885,216	96,794	SH		SOLE		93,374	0	3,420
JPMorgan Usd Emrg MKT SVRN BD ETF	ETF FI	46641Q746	8,701	225	SH		SOLE		225	0	0
Kellogg Co	COM	487836108	482,032	8,357	SH		SOLE		7,957	0	400
Kenvue Inc Com	COM	49177J102	58,249	3,204	SH		SOLE		3,204	0	0
Keycorp Inc	COM	493267108	4,263	300	SH		SOLE		300	0	0
Kimberly Clark Corp	COM	494368103	4,113,190	29,501	SH		SOLE		22,570	0	6,931
Kinder Morgan Inc	COM	49456B101	1,010,787	50,870	SH		SOLE		50,870	0	0
Kinetik Holdings Inc Class A	COM	02215L209	53,872	1,300	SH		SOLE		1,300	0	0
Kinsale Cap Group Inc Com	COM	49714P108	154,112	400	SH		SOLE		400	0	0
KKR & Co Inc	COM	48251W104	568,296	5,400	SH		SOLE		5,400	0	0
Kla Corp	COM	482480100	87,398	106	SH		SOLE		71	0	35
Knife River HLDG Co	COM	498894104	96,443	1,375	SH		SOLE		1,375	0	0
Knight Swift Transportat Class A	COM	499049104	61,751	1,237	SH		SOLE		1,237	0	0
Knowles Corp	COM	49926D109	10,356	600	SH		SOLE		600	0	0
Kontoor Brands Inc	COM	50050N103	64,562	976	SH		SOLE		976	0	0
Kraft Heinz Co	COM	500754106	420,084	13,038	SH		SOLE		13,003	0	35
Kratos Def & Sec Sol	COM	50077B207	24,012	1,200	SH		SOLE		1,200	0	0
Kroger Co	COM	501044101	2,270,893	45,482	SH		SOLE		39,482	0	6,000
Kyndryl Holdings Inc	COM	50155Q100	37,439	1,423	SH		SOLE		1,401	0	22
L3harris Technologies Inc.	COM	502431109	1,808,740	8,054	SH		SOLE		4,159	0	3,895
Labcorp Holdings Inc	COM	504922105	42,573,544	209,197	SH		SOLE		170,210	0	38,987
Lam Research Corp	COM	512807108	219,709	206	SH		SOLE		206	0	0
Lamar Advertising Co	COM	512816109	513,979	4,300	SH		SOLE		4,300	0	0
Lamb Weston Holdings	COM	513272104	130,744	1,555	SH		SOLE		1,555	0	0
Landstar System Inc	COM	515098101	18,632	101	SH		SOLE		101	0	0
Las Vegas Sands Corp.	COM	517834107	13,275	300	SH		SOLE		300	0	0
LCNB Corp	COM	50181P100	522,919	37,593	SH		SOLE		37,593	0	0
Leggett & Platt Inc	COM	524660107	288	25	SH		SOLE		25	0	0
Leidos HLDGS Inc Com	COM	525327102	3,209	22	SH		SOLE		22	0	0
Lennox Intl Inc	COM	526107107	4,825	9	SH		SOLE		0	0	9
Liberty All Star Equity	EX TRD EQ FD	530158104	1,112,194	163,558	SH		SOLE		163,558	0	0
Liberty Broadband Co Class C	COM	530307305	353,753	6,453	SH		SOLE		6,453	0	0
Liberty Broadband Corp Series A	COM	530307107	167,240	3,063	SH		SOLE		3,063	0	0
Liberty Global LTD F Class C	COM	G61188127	193,137	10,820	SH		SOLE		10,820	0	0
Liberty Latin Amer F Class C	COM	G9001E128	11,294	1,174	SH		SOLE		1,174	0	0
Liberty Media Corp	COM	531229813	285,004	12,867	SH		SOLE		12,867	0	0
Liberty Media Corp	COM	531229748	120,857	3,222	SH		SOLE		3,222	0	0
Liberty Media Corp	COM	531229755	21,983	306	SH		SOLE		306	0	0
Liberty Media Corp	COM	531229771	9,827	153	SH		SOLE		153	0	0
Liberty Media Corp Del Com Liberty Live Ser C	COM	531229722	282,241	7,375	SH		SOLE		7,330	0	45
Liberty Media Corp Del Com Liberty Siriusxm Ser C	COM	531229789	652,701	29,454	SH		SOLE		29,272	0	182
Lilly Eli & Co	COM	532457108	23,757,746	26,240	SH		SOLE		18,948	0	7,292
Lincoln National Co	COM	534187109	127,977	4,115	SH		SOLE		4,115	0	0
Linde PLC	COM	G54950103	87,762	200	SH		SOLE		200	0	0
Linde plc	COM	G54950103	98,323,761	224,069	SH		SOLE		214,082	0	9,987
Linde PLC F	COM	G5494J103	73,281	167	SH		SOLE		157	0	10
Littelfuse Inc	COM	537008104	104,792	410	SH		SOLE		0	0	410
Live Nation Entertainment Inc	COM	538034109	24,372	260	SH		SOLE		260	0	0
Live Oak Bancshares	COM	53803X105	17,530	500	SH		SOLE		500	0	0
Lockheed Martin Corp	COM	539830109	7,405,238	15,854	SH		SOLE		6,003	0	9,851
Loews Corp	COM	540424108	411,070	5,500	SH		SOLE		5,500	0	0
Louisiana Pacific Corporation	COM	546347105	32,932	400	SH		SOLE		400	0	0
Lowes Cos Inc	COM	548661107	126,014,147	571,598	SH		SOLE		366,344	0	205,254
LTC Properties, Inc. REIT	COM	502175102	16,215	470	SH		SOLE		470	0	0
Lucid Group Inc	COM	549498103	1,409	540	SH		SOLE		40	0	500
Lululemon Athletica	COM	550021109	67,208	225	SH		SOLE		25	0	200
Lumentum Holdings Inc	COM	55024U109	34,371	675	SH		SOLE		675	0	0
M & T Bank Corp	COM	55261F104	5,449	36	SH		SOLE		36	0	0
M D U Resources GRP	COM	552690109	138,738	5,500	SH		SOLE		5,500	0	0
Macys Inc	COM	55616P104	3,294	170	SH		SOLE		170	0	0
Magna Intl Inc F	COM	559222401	20,950	500	SH		SOLE		500	0	0
Main Street Capital	COM	56035L104	424,116	8,400	SH		SOLE		8,400	0	0
Manchester United Ltd. Class A	COM	G5784H106	16	1	SH		SOLE		0	0	1
Manulife Finl F	COM	56501R106	1,076,060	40,423	SH		SOLE		40,423	0	0
Marathon Oil Corporation	COM	565849106	30,620	1,068	SH		SOLE		1,068	0	0
Marathon Pete Corp	COM	56585A102	1,626,895	9,378	SH		SOLE		1,732	0	7,646
Markel Corporation	COM	570535104	7,878	5	SH		SOLE		5	0	0
Market Vectors Agribusiness ETF	EX TRD EQ FD	57060U605	12,341	176	SH		SOLE		176	0	0
Market Vectors Gold Miner ETF	EX TRD EQ FD	92189F106	27,144	800	SH		SOLE		800	0	0
Marriott Intl Inc Class A	COM	571903202	1,456,906	6,026	SH		SOLE		2,646	0	3,380
Marriott Vacations	COM	57164Y107	34,404	394	SH		SOLE		275	0	119
Marsh & MC Lennan Co	COM	571748102	1,974,868	9,372	SH		SOLE		9,372	0	0
Martin Marietta Matr	COM	573284106	1,481,100	2,734	SH		SOLE		2,734	0	0
Masterbrand Inc	COM	57638P104	42,939	2,925	SH		SOLE		1,100	0	1,825
Mastercard Inc Class A	COM	57636Q104	143,602,922	325,512	SH		SOLE		306,878	0	18,634
MC Cormick & Co Inc	COM	579780206	38,248,294	539,164	SH		SOLE		528,516	0	10,648
McDonalds Corp	COM	580135101	38,166,720	149,767	SH		SOLE		140,613	0	9,154
Mckesson Corp	COM	58155Q103	7,065,599	12,085	SH		SOLE		12,085	0	0
Medical Properties REIT	COM	58463J304	94,106	21,100	SH		SOLE		21,100	0	0
Medpace Holdings Inc	COM	58506Q109	121,496	295	SH		SOLE		295	0	0
Medtronic PLC F	COM	G5960L103	722,552	9,099	SH		SOLE		4,131	0	4,968
Merck & Co. Inc.	COM	58933Y105	25,807,560	207,176	SH		SOLE		166,862	0	40,314
Meta Platforms Inc Class A	COM	30303M102	64,282,254	127,488	SH		SOLE		123,366	0	4,122
Metlife Inc	COM	59156R108	1,225,658	17,462	SH		SOLE		17,374	0	88
MFS Charter Income CF	ETF FI	552727109	13,951	2,225	SH		SOLE		0	0	2,225
Mge Energy Inc	COM	55277P104	11,208	150	SH		SOLE		0	0	150
MGM Resorts Intl	COM	552953101	2,222	50	SH		SOLE		50	0	0
Microchip Technology	COM	595017104	860,283	9,402	SH		SOLE		2,204	0	7,198
Micron Technology	COM	595112103	1,328,193	10,098	SH		SOLE		10,098	0	0
Microsoft Corp	COM	594918104	436,712,834	977,097	SH		SOLE		773,044	0	204,053
Mid-America Apartment Communities Inc	COM	59522J103	106,958	750	SH		SOLE		750	0	0
Middleby Corp The	COM	596278101	20,476	167	SH		SOLE		0	0	167
Miller Herman Inc	COM	600544100	32,013	1,200	SH		SOLE		1,200	0	0
Moderna Inc	COM	60770K107	27,313	230	SH		SOLE		230	0	0
Molson Coors Beverage CL Class B	COM	60871R209	6,201	122	SH		SOLE		122	0	0
Mondelez Intl Class A	COM	609207105	10,989,353	166,847	SH		SOLE		52,926	0	113,921
Mongodb Inc	COM	60937P106	24,996	100	SH		SOLE		0	0	100
Monster Beverage Corpora	COM	61174X109	49,950	1,000	SH		SOLE		1,000	0	0
Moodys Corp Com	COM	615369105	683,590	1,624	SH		SOLE		49	0	1,575
Morgan Stanley	COM	617446448	2,604,498	26,798	SH		SOLE		24,871	0	1,927
Motley Fool Global Opportunities ETF	EX TRD EQ FD	74933W635	234,330	7,965	SH		SOLE		7,965	0	0
Motorola Solutions	COM	620076307	530,160	1,370	SH		SOLE		985	0	385
MR Cooper Group Inc	COM	62482R107	67,015	825	SH		SOLE		825	0	0
N B T Bancorp Inc	COM	628778102	5,327	138	SH		SOLE		138	0	0
N I O Inc F Sponsored ADR	ADR	62914V106	270	65	SH		SOLE		65	0	0
Nano Dimension LTD Sponsored ADR New	ADR	63008G203	550	250	SH		SOLE		250	0	0
Nasdaq OMX Group Inc	COM	631103108	11,208	186	SH		SOLE		186	0	0
National Retail Properties Inc	COM	637417106	438,780	10,300	SH		SOLE		10,300	0	0
NCR Atleos Corp Com	COM	63001N106	14,240	527	SH		SOLE		527	0	0
NCR Corp	COM	62886E108	25,367	2,054	SH		SOLE		2,054	0	0
Netapp Inc	COM	64110D104	605,360	4,700	SH		SOLE		200	0	4,500
Netflix Inc	COM	64110L106	186,267	276	SH		SOLE		227	0	49
Neuberger Berman Municip	ETF FI	64124P101	20,128	1,878	SH		SOLE		1,878	0	0
New Fortress Energy A Class A	COM	644393100	21,980	1,000	SH		SOLE		1,000	0	0
Newmont Corp	COM	651639106	12,561	300	SH		SOLE		300	0	0
News Corp New Class A	COM	65249B109	4,384	159	SH		SOLE		159	0	0
Nextera Energy Inc	COM	65339F101	74,077,790	1,046,148	SH		SOLE		846,687	0	199,461
Nextera Energy Partners LP	COM	65341B106	91,682	3,317	SH		SOLE		3,317	0	0
Nike Inc Class B	COM	654106103	28,500,030	376,140	SH		SOLE		359,522	0	16,618
Nisource Inc 00500	COM	65473P105	8,470	294	SH		SOLE		114	0	180
Nokia Corp F Sponsored ADR	ADR	654902204	23	6	SH		SOLE		6	0	0
Nordstrom Inc	COM	655664100	4,244	200	SH		SOLE		200	0	0
Norfolk Southern Co	COM	655844108	18,047,138	84,062	SH		SOLE		81,817	0	2,245
Northern Trust Corp	COM	665859104	1,618,771	19,105	SH		SOLE		4,050	0	15,055
Northrop Grumman Co	COM	666807102	225,822	518	SH		SOLE		318	0	200
Northwestern Corp	COM	668074305	5,108	102	SH		SOLE		102	0	0
Norwegian Cruise Lin F	COM	G66721104	1,879	100	SH		SOLE		100	0	0
Nov Inc	COM	62955J103	15,854	834	SH		SOLE		834	0	0
Novartis AG F Sponsored ADR	ADR	66987V109	12,953,627	121,676	SH		SOLE		121,085	0	591
Novo-Nordisk A S F Sponsored ADR	ADR	670100205	10,557,764	73,965	SH		SOLE		43,965	0	30,000
NRG Energy Inc	COM	629377508	770,814	9,900	SH		SOLE		9,900	0	0
Nucor Corp	COM	670346105	16,021	101	SH		SOLE		101	0	0
Nutrien LTD F	COM	67077M108	106,631	2,051	SH		SOLE		2,051	0	0
Nuveen Amt Free Municipal Credit Income Fund	ETF FI	67071L106	6,696	534	SH		SOLE		534	0	0
Nuveen Arizona QLTY MNCP	ETF FI	67061W104	262,841	23,400	SH		SOLE		23,400	0	0
Nuveen Clifornia Qulty M	ETF FI	67066Y105	341,143	29,400	SH		SOLE		29,400	0	0
Nuveen Esg Inter DVLP MKT Eqy ETF	EX TRD EQ FD	67092P805	116,271	3,735	SH		SOLE		3,735	0	0
Nuveen ESG Large-Cap Growth ETF	EX TRD EQ FD	67092P201	4,788	59	SH		SOLE		59	0	0
Nuveen Municipal Credit	ETF FI	67070X101	13,250	1,066	SH		SOLE		1,066	0	0
Nuveen Municipal Value C	ETF FI	670928100	15,846	1,830	SH		SOLE		1,830	0	0
Nuveen PFD & Incm Opportnys FD	COM	67073B106	25,767	3,419	SH		SOLE		3,419	0	0
Nvent Electric PLC F	COM	G6700G107	81,666	1,066	SH		SOLE		1,066	0	0
Nvidia Corp	COM	67066G104	80,401,649	650,814	SH		SOLE		633,748	0	17,066
NXP Semiconductors F	COM	N6596X109	376,255	1,393	SH		SOLE		1,393	0	0
O G E Energy CP HLDG	COM	670837103	135,660	3,800	SH		SOLE		3,800	0	0
O Reilly Automotive	COM	67103H107	163,689	155	SH		SOLE		155	0	0
Occidental Petrol 27 WTS Warrants Exp 08/03/27	WT	674599162	247	6	SH		SOLE		6	0	0
Occidental Petrol Co	COM	674599105	6,461	102	SH		SOLE		0	0	102
Old Second BNCP Inc	COM	680277100	177,720	12,000	SH		SOLE		0	0	12,000
Ollies Bargain Outlet HLDGS Inc Com	COM	681116109	7,461	76	SH		SOLE		76	0	0
Omega Hlthcare Invts REIT	COM	681936100	150,700	4,400	SH		SOLE		900	0	3,500
On Semiconductor	COM	682189105	1,155,410	16,855	SH		SOLE		16,855	0	0
Oneok Inc	COM	682680103	225,323	2,763	SH		SOLE		2,763	0	0
Oracle Corp	COM	68389X105	5,918,822	41,918	SH		SOLE		36,735	0	5,183
Organon & Co	COM	68622V106	3,416	165	SH		SOLE		160	0	5
Orix Corporation	ADR	686330101	2,560	23	SH		SOLE		23	0	0
Otis Worldwide Corp	COM	68902V107	1,027,953	10,679	SH		SOLE		10,257	0	422
Paccar Inc	COM	693718108	1,087,561	10,565	SH		SOLE		10,565	0	0
Pacer US Small Cap Cash Cows 100 ETF	EX TRD EQ FD	69374H857	12,225	280	SH		SOLE		280	0	0
Packaging Corp Of Am	COM	695156109	36,762	200	SH		SOLE		200	0	0
Palantir Technologies In Class A	COM	69608A108	29,129	1,150	SH		SOLE		1,150	0	0
Palo Alto Networks Inc	COM	697435105	579,368	1,709	SH		SOLE		1,709	0	0
Pan Amern Silver Corp F	COM	697900108	14,910	750	SH		SOLE		750	0	0
Parker-Hannifin Corp	COM	701094104	1,147,683	2,269	SH		SOLE		2,269	0	0
Paychex Inc	COM	704326107	81,569	688	SH		SOLE		688	0	0
Paylocity HLDG Corp	COM	70438V106	19,778	150	SH		SOLE		150	0	0
Paypal Holdings Inc	COM	70450Y103	509,329	8,777	SH		SOLE		8,270	0	507
Peloton Interactive Inc	COM	70614W100	507	150	SH		SOLE		0	0	150
Pembina Pipeline Corp Com	COM	706327103	14,832	400	SH		SOLE		400	0	0
Penn NTNL Gaming	COM	707569109	2,710	140	SH		SOLE		140	0	0
Pepsico Inc	COM	713448108	107,862,282	653,988	SH		SOLE		550,710	0	103,278
Pfizer Inc	COM	717081103	4,990,103	178,345	SH		SOLE		139,616	0	38,729
PG&E Corp Com NPV	COM	69331C108	3,878	222	SH		SOLE		22	0	200
Philip Morris Intl	COM	718172109	3,739,566	36,437	SH		SOLE		29,754	0	6,683
Phillips 66	COM	718546104	2,586,517	18,322	SH		SOLE		8,243	0	10,079
PIMCO 0-5 Year High YLD BND Idx ETF	ETF FI	72201R783	27,810	300	SH		SOLE		0	0	300
PIMCO Active Bond ETF	ETF FI	72201R775	66,488	730	SH		SOLE		730	0	0
PIMCO Enhanced SHRT Maturty Actv ETF	ETF FI	72201R833	508,786	5,055	SH		SOLE		5,055	0	0
PIMCO Intrmediate Muni Bond Actv ETF	ETF FI	72201R866	364,680	7,005	SH		SOLE		7,005	0	0
Pinnacle West Cap	COM	723484101	7,638	100	SH		SOLE		0	0	100
Pioneer Floating Rate	ETF FI	72369J102	7,245	750	SH		SOLE		750	0	0
Piper Sandler Companies	COM	724078100	42,812	186	SH		SOLE		186	0	0
PJT Partners Inc	COM	69343T107	1,942	18	SH		SOLE		18	0	0
Plains GP HLDGS L P LTD Partner Int CL A New Int	COM	72651A207	112,920	6,000	SH		SOLE		6,000	0	0
Plexus Corp	COM	729132100	34,049	330	SH		SOLE		0	0	330
PNC Finl Services	COM	693475105	1,545,407	9,940	SH		SOLE		9,940	0	0
Portillos Inc CL A Com	COM	73642K106	2,916	300	SH		SOLE		0	0	300
Portland Generl Elec	COM	736508847	12,921	295	SH		SOLE		295	0	0
Post HLDGS Inc Com	COM	737446104	6,145	59	SH		SOLE		59	0	0
PowerShares ETF Trust FTSE Us1500 SM	EX TRD EQ FD	46137V597	11,251	295	SH		SOLE		295	0	0
PPG Industries Inc	COM	693506107	888,028	7,054	SH		SOLE		4,590	0	2,464
PPL Corp	COM	69351T106	34,032	1,219	SH		SOLE		819	0	400
Primerica, Inc.	COM	74164M108	20,819	88	SH		SOLE		88	0	0
Principal Finl	COM	74251V102	325,960	4,155	SH		SOLE		3,791	0	364
Procter & Gamble	COM	742718109	182,910,202	1,109,084	SH		SOLE		1,020,598	0	88,486
Procter & Gamble Co	COM	742718109	546,710	3,315	SH		SOLE		3,315	0	0
Progressive Co Ohio	COM	743315103	321,535	1,548	SH		SOLE		1,548	0	0
Prologis Inc. REIT	COM	74340W103	243,937	2,172	SH		SOLE		1,211	0	961
ProShares Bitcoin Strategy ETF	EX TRD EQ FD	74347G440	9,094	404	SH		SOLE		154	0	250
ProShares Ultra Health Care ETF	EX TRD EQ FD	74347R735	93,194	912	SH		SOLE		912	0	0
Prudential Finl	COM	744320102	1,432,413	12,223	SH		SOLE		12,223	0	0
Pub SVC Enterpise GP	COM	744573106	14,814	201	SH		SOLE		201	0	0
Public Storage REIT	COM	74460D109	384,300	1,336	SH		SOLE		50	0	1,286
Pultegroup Inc	COM	745867101	86,281	782	SH		SOLE		782	0	0
Putnam Premier Income TR	ETF FI	746853100	16,227	4,500	SH		SOLE		4,500	0	0
PVH Corporation Com	COM	693656100	211,740	2,000	SH		SOLE		2,000	0	0
Qorvo Inc	COM	74736K101	48,505	418	SH		SOLE		418	0	0
Qualcomm Inc	COM	747525103	75,844,052	380,782	SH		SOLE		316,672	0	64,110
Quanta Services Inc	COM	74762E102	127,045	500	SH		SOLE		500	0	0
Quantum Computing Inc Com	COM	74766W108	113	225	SH		SOLE		0	0	225
Quest Diagnostic Inc	COM	74834L100	14,920	109	SH		SOLE		0	0	109
Rambus Inc Del Com	COM	750917106	29,380	500	SH		SOLE		0	0	500
Raytheon Technologies Co	COM	75513E101	18,192,191	181,215	SH		SOLE		160,106	0	21,109
RBC Bearings Inc Com	COM	75524B104	25,899	96	SH		SOLE		96	0	0
Realty Incm Corp REIT	COM	756109104	134,797	2,552	SH		SOLE		952	0	1,600
Regency Centers Corp	COM	758849103	100,592	1,600	SH		SOLE		1,600	0	0
Regeneron Pharms Inc	COM	75886F107	361,554	344	SH		SOLE		0	0	344
Regional Health Properties	COM	75903M309	284	137	SH		SOLE		137	0	0
Regions Financial	COM	7591EP100	36,426	1,795	SH		SOLE		0	0	1,795
Republic Services	COM	760759100	47,419	244	SH		SOLE		244	0	0
Restaurant Brands International Inc	COM	76131D103	49,523	698	SH		SOLE		698	0	0
Revolution Medicines Inc	COM	76155X100	38,810	1,000	SH		SOLE		1,000	0	0
Revvity, Inc.	COM	714046109	9,752	93	SH		SOLE		93	0	0
Rio Tinto PLC F Sponsored ADR	ADR	767204100	465,795	7,065	SH		SOLE		7,065	0	0
Rithm Capital Corporation	COM	64828T201	40,258	3,690	SH		SOLE		3,690	0	0
Rivian Automotive Inc Class A	COM	76954A103	113,090	8,427	SH		SOLE		7,927	0	500
Rli Corp	COM	749607107	17,727	126	SH		SOLE		126	0	0
Roblox Corp Class A	COM	771049103	2,047	55	SH		SOLE		55	0	0
Robo Global Robotics And Automation Index ETF	EX TRD EQ FD	301505707	49,590	900	SH		SOLE		900	0	0
Rocket Companies Class A Class A	COM	77311W101	6,850	500	SH		SOLE		500	0	0
Rocket Laboratory USA In	COM	773122106	10,080	2,100	SH		SOLE		2,100	0	0
Rockwell Automation	COM	773903109	9,218,301	33,487	SH		SOLE		4,347	0	29,140
Rogers Commun Inc F Class B	COM	775109200	411	11	SH		SOLE		0	0	11
Roper Technologies	COM	776696106	75,530	134	SH		SOLE		134	0	0
Ross Stores Inc	COM	778296103	95,330	656	SH		SOLE		656	0	0
Royal Bank Of Canada F	COM	780087102	31,914	300	SH		SOLE		300	0	0
Royal Caribbean Group F	COM	V7780T103	64,888	407	SH		SOLE		407	0	0
Royal Gold Inc	COM	780287108	143,934	1,150	SH		SOLE		1,150	0	0
RPM Intl Inc	COM	749685103	49,425	459	SH		SOLE		459	0	0
Rumble Inc Class A	COM	78137L105	7,076	1,275	SH		SOLE		1,275	0	0
S E I Investments Co	COM	784117103	8,474	131	SH		SOLE		131	0	0
S&P Global Inc Com	COM	78409V104	53,938,687	120,938	SH		SOLE		102,502	0	18,436
Safety Ins Group Inc Com	COM	78648T100	65,651	875	SH		SOLE		0	0	875
Salesforce Inc	COM	79466L302	60,840,758	236,643	SH		SOLE		168,779	0	67,864
Sana Biotechnology Inc	COM	799566104	546	100	SH		SOLE		0	0	100
Sandridge Energy Inc	COM	80007P869	26	2	SH		SOLE		0	0	2
Sanofi S A F Sponsored ADR	ADR	80105N105	42,406	874	SH		SOLE		374	0	500
SAP ADR Rep 1 Ord	ADR	803054204	2,824	14	SH		SOLE		14	0	0
Saratoga Investment Corp	COM	80349A208	11,350	500	SH		SOLE		500	0	0
Schein Henry Inc	COM	806407102	467,674	7,296	SH		SOLE		7,296	0	0
Schlumberger LTD F	COM	806857108	493,588	10,401	SH		SOLE		5,841	0	4,560
Schwab Emerging Markets Equity ETF	EX TRD EQ FD	808524706	3,579,953	134,612	SH		SOLE		116,024	0	18,588
Schwab Fundamental Intl LG Co ETF	EX TRD EQ FD	808524755	39,378	1,114	SH		SOLE		1,114	0	0
Schwab Fundamental Intl SM Co ETF	EX TRD EQ FD	808524748	22,236	635	SH		SOLE		635	0	0
Schwab Fundamental US Large Co ETF	EX TRD EQ FD	808524771	19,447,068	288,998	SH		SOLE		257,267	0	31,731
Schwab Fundamental US Small Com ETF	EX TRD EQ FD	808524763	26,794	486	SH		SOLE		486	0	0
Schwab Fundamentaql Emg MKTS Large Com ETF	EX TRD EQ FD	808524730	18,954	636	SH		SOLE		636	0	0
Schwab Intermediate Term US TRS ETF	ETF FI	808524854	355,143	7,282	SH		SOLE		6,522	0	760
Schwab International Equity ETF	EX TRD EQ FD	808524805	6,883,740	177,600	SH		SOLE		147,731	0	29,869
Schwab Internatnal Small Cap Eqy ETF	EX TRD EQ FD	808524888	92,431	2,590	SH		SOLE		2,590	0	0
Schwab Short Term US Treasury ETF	ETF FI	808524862	331,279	6,883	SH		SOLE		6,883	0	0
Schwab US Aggregate Bond ETF	ETF FI	808524839	1,151,624	25,266	SH		SOLE		25,266	0	0
Schwab US Broad Market ETF	EX TRD EQ FD	808524102	22,872,388	362,632	SH		SOLE		362,413	0	219
Schwab US Dividend Equity ETF	EX TRD EQ FD	808524797	927,564	11,803	SH		SOLE		8,264	0	3,539
Schwab US Large Cap ETF	EX TRD EQ FD	808524201	6,104,508	94,708	SH		SOLE		94,708	0	0
Schwab US Large Cap Growth ETF	EX TRD EQ FD	808524300	5,004,583	49,577	SH		SOLE		49,577	0	0
Schwab US Large Cap Value ETF	EX TRD EQ FD	808524409	881,300	11,828	SH		SOLE		11,713	0	115
Schwab US Small Cap ETF	EX TRD EQ FD	808524607	2,620,883	55,049	SH		SOLE		55,049	0	0
Schwab US TIPS ETF	ETF FI	808524870	193,581	3,722	SH		SOLE		3,722	0	0
Science Applications	COM	808625107	1,293	11	SH		SOLE		11	0	0
Scripps E W Co Class A	COM	811054402	1,643	523	SH		SOLE		0	0	523
Seagate Technology Holdings PB LTD Co	COM	G7997R103	549,488	5,285	SH		SOLE		5,285	0	0
Sealed Air Corp New Com	COM	81211K100	1,566	45	SH		SOLE		45	0	0
Select Sector Health Care SPDR ETF	EX TRD EQ FD	81369Y209	2,894,304	19,858	SH		SOLE		19,303	0	555
Select Sector Industrial SPDR ETF	EX TRD EQ FD	81369Y704	79,825	655	SH		SOLE		655	0	0
Select Sector SPDR TR Real Estate Select Sector SPDR FD	EX TRD EQ FD	81369Y860	264,568	6,888	SH		SOLE		6,888	0	0
Select Sector Uti Select SPDR ETF	EX TRD EQ FD	81369Y886	176,483	2,590	SH		SOLE		2,090	0	500
Select STR Financial Select SPDR ETF	EX TRD EQ FD	81369Y605	148,202	3,605	SH		SOLE		3,605	0	0
Sempra Energy	COM	816851109	480,860	6,271	SH		SOLE		6,271	0	0
Sensient Technologie	COM	81725T100	74,190	1,000	SH		SOLE		1,000	0	0
Servicenow Inc Com	COM	81762P102	95,187	121	SH		SOLE		121	0	0
Shell PLC F Unsponsored ADR	ADR	780259305	541,567	7,503	SH		SOLE		6,177	0	1,326
Sherwin Williams Co	COM	824348106	966,018	3,237	SH		SOLE		2,337	0	900
Shopify Inc F Class A	COM	82509L107	99,075	1,500	SH		SOLE		1,000	0	500
Sila Realty Trust Inc	COM	146280508	13,612	643	SH		SOLE		643	0	0
Simon PPTY Group REIT	COM	828806109	22,011	145	SH		SOLE		145	0	0
Sirius XM HLDGS Inc	COM	82968B103	4,788	1,692	SH		SOLE		1,044	0	648
Siteone Landscape Supply Inc Com	COM	82982L103	13,355	110	SH		SOLE		110	0	0
Sixth Street Specialty L	COM	83012A109	14,945	700	SH		SOLE		700	0	0
Skechers U S A Inc Class A	COM	830566105	8,364	121	SH		SOLE		121	0	0
Skyworks Solutions	COM	83088M102	477,478	4,480	SH		SOLE		2,950	0	1,530
SM Energy Co	COM	78454L100	60,522	1,400	SH		SOLE		1,400	0	0
Smith & Nephew ADR	ADR	83175M205	1,561	63	SH		SOLE		63	0	0
Smith A O	COM	831865209	24,534	300	SH		SOLE		300	0	0
Snap Inc Class A	COM	83304A106	1,711	103	SH		SOLE		103	0	0
Snap On Inc	COM	833034101	67,961	260	SH		SOLE		10	0	250
Solventum Corp Reg SHS	COM	83444M101	259,006	4,898	SH		SOLE		4,383	0	515
Southern Co	COM	842587107	844,783	10,891	SH		SOLE		5,091	0	5,800
Southwest Airlines	COM	844741108	62,262	2,156	SH		SOLE		176	0	1,980
Southwestern Energy Co.	COM	845467109	67,300	10,000	SH		SOLE		10,000	0	0
SPDR BBG Barclays Emerging MKTS Local BD ETF	ETF FI	78464A391	5,052	254	SH		SOLE		254	0	0
SPDR Bloomberg Barclays High Yield Bond ETF	ETF FI	78468R622	611,624	6,488	SH		SOLE		4,340	0	2,148
SPDR Dow Jones Industrial Average ETF Trust	EX TRD EQ FD	78467X109	282,243	720	SH		SOLE		520	0	200
SPDR Fund Consumer Discre Select ETF	EX TRD EQ FD	81369Y407	6,797,501	37,267	SH		SOLE		37,197	0	70
SPDR Fund Materials Select Sectr ETF	EX TRD EQ FD	81369Y100	13,247	150	SH		SOLE		150	0	0
SPDR Gold Shares ETF	EX TRD EQ FD	78463V107	825,638	3,840	SH		SOLE		3,840	0	0
SPDR Intermediate Term Corp Bond ETF	ETF FI	78464A375	5,316,788	163,292	SH		SOLE		73,947	0	89,345
SPDR Long Term Treasury ETF	ETF FI	78464A664	12,875	473	SH		SOLE		473	0	0
SPDR Mid Cap ETF	EX TRD EQ FD	78464A847	23,701	462	SH		SOLE		462	0	0
SPDR MSCI Acwi Ex-US ETF	EX TRD EQ FD	78463X848	9,371	331	SH		SOLE		331	0	0
SPDR MSCI EAFE Strategicfactors MIX ETF	EX TRD EQ FD	78463X434	10,837	145	SH		SOLE		145	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond	ETF FI	78468R721	101,840	2,226	SH		SOLE		2,226	0	0
SPDR Nuveen Bloomberg Barclays Short Term Muni Bond ETF	ETF FI	78468R739	362,702	7,686	SH		SOLE		886	0	6,800
SPDR Port MRTGG BCKD BND ETF	ETF FI	78464A383	223,055	10,341	SH		SOLE		10,341	0	0
SPDR Portfolio DVLPD WRLD Ex-US ETF	EX TRD EQ FD	78463X889	77,422	2,207	SH		SOLE		2,207	0	0
SPDR Portfolio S&P 500 ETF	EX TRD EQ FD	78464A854	1,280	20	SH		SOLE		20	0	0
SPDR Portfolio S&P 500 Value ETF	EX TRD EQ FD	78464A508	26,515	544	SH		SOLE		544	0	0
SPDR Portfolio S&P 600 Small Cap ETF	EX TRD EQ FD	78468R853	64,039	1,542	SH		SOLE		1,542	0	0
SPDR Portfolio TIPS ETF	ETF FI	78464A656	5,974	235	SH		SOLE		235	0	0
SPDR Portfolio Total Stock Market ETF	EX TRD EQ FD	78464A805	17,384	262	SH		SOLE		0	0	262
SPDR S&P 400 Mid Cap Growth ETF	EX TRD EQ FD	78464A821	303,036	3,605	SH		SOLE		3,531	0	74
SPDR S&P 400 Mid Cap Value ETF	EX TRD EQ FD	78464A839	116,540	1,598	SH		SOLE		1,598	0	0
SPDR S&P 500 ETF	EX TRD EQ FD	78462F103	17,082,785	31,288	SH		SOLE		22,288	0	9,000
SPDR S&P 500 Growth ETF	EX TRD EQ FD	78464A409	48,078	600	SH		SOLE		600	0	0
SPDR S&P 600 Small Cap Value ETF	EX TRD EQ FD	78464A300	38,529	492	SH		SOLE		492	0	0
SPDR S&P Biotech ETF	EX TRD EQ FD	78464A870	289,255	3,120	SH		SOLE		3,120	0	0
SPDR S&P Dividend ETF	EX TRD EQ FD	78464A763	401,804	3,159	SH		SOLE		3,159	0	0
SPDR S&P Insurance ETF	EX TRD EQ FD	78464A789	10,265	206	SH		SOLE		206	0	0
SPDR S&P Midcap 400 ETF	EX TRD EQ FD	78467Y107	33,132,549	61,690	SH		SOLE		60,860	0	830
SPDR S&P Regional Banking ETF	EX TRD EQ FD	78464A698	23,224	473	SH		SOLE		473	0	0
SPDR Ser TR SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	ETF FI	78468R663	1,927	21	SH		SOLE		21	0	0
SPDR Short Term Corporate BND ETF	ETF FI	78464A474	4,372,196	147,212	SH		SOLE		92,976	0	54,236
SPDR Short Term Treasury ETF	ETF FI	78468R101	9,383	325	SH		SOLE		325	0	0
SPDR Ssga Gender Diversity ETF	EX TRD EQ FD	78468R747	43,516	400	SH		SOLE		400	0	0
Sprout Social Inc Class A	COM	85209W109	33,575	941	SH		SOLE		941	0	0
SS&C Technologs HLDG	COM	78467J100	2,695	43	SH		SOLE		43	0	0
Stag Industrial Inc REIT	COM	85254J102	158,302	4,375	SH		SOLE		4,375	0	0
Stanley Black & Deck	COM	854502101	615,393	7,703	SH		SOLE		1,468	0	6,235
Starbucks Corp	COM	855244109	6,280,500	80,674	SH		SOLE		24,275	0	56,399
Stellantis N V F	COM	N82405106	12,406	625	SH		SOLE		0	0	625
Stericycle Inc	COM	858912108	36,099	621	SH		SOLE		621	0	0
Steris PLC F	COM	G8473T100	261,692	1,192	SH		SOLE		1,192	0	0
Strive 500 ETF	EX TRD EQ FD	02072L680	33,396	955	SH		SOLE		955	0	0
Strive U S Energy ETF	EX TRD EQ FD	02072L722	4,192	140	SH		SOLE		140	0	0
Stryker Corp	COM	863667101	5,366,422	15,735	SH		SOLE		14,715	0	1,020
Sun Communities REIT	COM	866674104	31,654	261	SH		SOLE		261	0	0
Suncor Energy Inc F	COM	867224107	91,440	2,400	SH		SOLE		2,400	0	0
Sunoco LP LP	COM	86765K109	18,658	330	SH		SOLE		330	0	0
Sylvamo Corp	COM	871332102	7,889	115	SH		SOLE		0	0	115
Synchrony Finl	COM	87165B103	286,443	6,070	SH		SOLE		2,206	0	3,864
Synnex Corp	COM	87162W100	5,885	51	SH		SOLE		51	0	0
Synopsys Inc	COM	871607107	89,259	150	SH		SOLE		150	0	0
Sysco Corp	COM	871829107	6,474,284	90,689	SH		SOLE		46,358	0	44,331
T Rowe Price Group	COM	74144T108	514,744	4,464	SH		SOLE		3,499	0	965
T-Mobile US Inc Com	COM	872590104	394,996	2,242	SH		SOLE		2,242	0	0
Taiwan Semiconductor F Sponsored ADR	ADR	874039100	975,114	5,593	SH		SOLE		5,593	0	0
Take-Two Interactive	COM	874054109	2,915,593	18,751	SH		SOLE		18,751	0	0
Takeda Pharma Co F Sponsored ADR	ADR	874060205	274,980	20,781	SH		SOLE		20,781	0	0
Tapestry Inc	COM	876030107	155,114	3,625	SH		SOLE		3,625	0	0
Target Corp	COM	87612E106	3,456,575	23,349	SH		SOLE		21,373	0	1,976
TC Energy Corp F	COM	87807B107	42,963	1,113	SH		SOLE		1,113	0	0
TCW Strategic Income CF	ETF FI	872340104	57,600	12,000	SH		SOLE		5,000	0	7,000
Technology Select Sector SPDR ETF	EX TRD EQ FD	81369Y803	11,515,559	50,902	SH		SOLE		49,183	0	1,719
Teck Resources LTD F Class B	COM	878742204	939,750	19,619	SH		SOLE		19,619	0	0
Tekla HLTHCR Inv	EX TRD EQ FD	87911J103	35,339	2,024	SH		SOLE		2,024	0	0
Teledyne Technologies Inc Com	COM	879360105	776	2	SH		SOLE		2	0	0
Teleflex Incorporate	COM	879369106	55,083	262	SH		SOLE		62	0	200
Telephone & Data SYS	COM	879433829	131,718	6,354	SH		SOLE		6,354	0	0
Templeton Dragon CF	EX TRD EQ FD	88018T101	16,842	2,100	SH		SOLE		2,100	0	0
Teradata Corp	COM	88076W103	27,648	800	SH		SOLE		700	0	100
Teradyne Inc	COM	880770102	33,958	229	SH		SOLE		229	0	0
Tesla Inc	COM	88160R101	7,052,839	35,642	SH		SOLE		31,257	0	4,385
Teva Pharmaceutical In F Sponsored ADR	ADR	881624209	18,038	1,110	SH		SOLE		1,110	0	0
Texas Instruments	COM	882508104	2,344,413	12,052	SH		SOLE		11,247	0	805
Texas Pacific Land Corp	COM	88262P102	3,702,924	5,043	SH		SOLE		18	0	5,025
Texas Roadhouse Class A	COM	882681109	30,908	180	SH		SOLE		180	0	0
Textron Inc	COM	883203101	17,176	200	SH		SOLE		200	0	0
TG Therapeutics Inc.	COM	88322Q108	444,750	25,000	SH		SOLE		15,000	0	10,000
The Coca-Cola Co	COM	191216100	11,809,796	184,140	SH		SOLE		138,648	0	45,492
The Macerich Co REIT	COM	554382101	308,800	20,000	SH		SOLE		20,000	0	0
The Mosaic Co	COM	61945C103	1,171,057	40,521	SH		SOLE		40,521	0	0
The Odp Corp Com	COM	88337F105	1,728	44	SH		SOLE		44	0	0
Thermo Fisher Scientific Inc.	COM	883556102	99,039,887	178,971	SH		SOLE		116,346	0	62,625
Tilray Inc	COM	88688T100	1,863	1,122	SH		SOLE		284	0	838
TJX Companies Inc	COM	872540109	127,678,662	1,159,660	SH		SOLE		1,049,526	0	110,134
Toro Co	COM	891092108	2,381,013	25,365	SH		SOLE		25,365	0	0
Toronto-Dominion BK F	COM	891160509	136,301	2,480	SH		SOLE		2,015	0	465
TotalEnergies SE	ADR	89151E109	133,569	1,978	SH		SOLE		1,978	0	0
Townsquare Media Inc	COM	892231101	21,920	2,000	SH		SOLE		2,000	0	0
Toyota Motor Corp F Sponsored ADR	ADR	892331307	300,281	1,465	SH		SOLE		1,440	0	25
Tractor Supply Comp	COM	892356106	407,700	1,510	SH		SOLE		1,510	0	0
Trane Technologies PLC F	COM	G8994E103	49,997	152	SH		SOLE		152	0	0
Transocean LTD	COM	H8817H100	4,012	750	SH		SOLE		750	0	0
Travel Plus Leisure Co	COM	894164102	15,608	347	SH		SOLE		317	0	30
Travelers Companies	COM	89417E109	8,530,926	41,954	SH		SOLE		8,770	0	33,184
Trex Inc Com	COM	89531P105	8,894	120	SH		SOLE		120	0	0
Truist Finl Corp	COM	89832Q109	403,185	10,378	SH		SOLE		5,353	0	5,025
Twilio Inc Class A	COM	90138F102	852	15	SH		SOLE		15	0	0
Tyson Foods Inc Class A	COM	902494103	800	14	SH		SOLE		14	0	0
U G I Corp	COM	902681105	3,794	163	SH		SOLE		163	0	0
Uber Technologies Inc	COM	90353T100	69,700	959	SH		SOLE		959	0	0
Ulta Beauty Inc	COM	90384S303	298,663	774	SH		SOLE		774	0	0
Under Armour Inc CL A Com	COM	904311107	374	56	SH		SOLE		0	0	56
Under Armour Inc Class C	COM	904311206	366	56	SH		SOLE		0	0	56
Unilever PLC F Sponsored ADR	ADR	904767704	766,011	13,930	SH		SOLE		10,355	0	3,575
Union Pacific Corp	COM	907818108	33,878,591	149,733	SH		SOLE		54,452	0	95,281
United Airls HLDGS	COM	910047109	2,920	60	SH		SOLE		60	0	0
United Natural Foods	COM	911163103	1,009	77	SH		SOLE		77	0	0
United Parcel Service Class B	COM	911312106	10,613,214	77,554	SH		SOLE		20,176	0	57,378
United Rentals Inc	COM	911363109	174,617	270	SH		SOLE		270	0	0
United States Copper Index ETF	EX TRD EQ FD	911718104	3,265	120	SH		SOLE		120	0	0
United Therapeutics Corp Del Com	COM	91307C102	5,097	16	SH		SOLE		16	0	0
Unitedhealth GRP Inc	COM	91324P102	90,359,826	177,434	SH		SOLE		154,871	0	22,563
Universal Insurance	COM	91359V107	41,272	2,200	SH		SOLE		2,200	0	0
US Bancorp	COM	902973304	14,946,532	371,889	SH		SOLE		336,134	0	35,755
US Foods HLDG Corp	COM	912008109	5,139	97	SH		SOLE		97	0	0
Valaris LTD 28 WTF Warrants Exp 04/29/28	WT	G9460G119	52	4	SH		SOLE		4	0	0
Vale S.A.	ADR	91912E105	16,755	1,500	SH		SOLE		1,500	0	0
Valero Energy Corp	COM	91913Y100	255,205	1,628	SH		SOLE		903	0	725
Vaneck ETF Trust Vaneck Rare E Arth/Strategic	EX TRD EQ FD	57060U472	6,761	159	SH		SOLE		159	0	0
Vaneck High Yield Muni ETF	ETF FI	92189H409	10,433	202	SH		SOLE		202	0	0
Vaneck Junior Gold Miners ETF	EX TRD EQ FD	92189F791	58,968	1,400	SH		SOLE		1,400	0	0
Vaneck Merk Gold ETF	EX TRD EQ FD	921078101	168,450	7,500	SH		SOLE		0	0	7,500
Vaneck Preferred Securities Ex Financials ETF	ETF FI	92189F429	508,378	29,386	SH		SOLE		29,386	0	0
Vaneck Vectors JP Morgan Em Local Currency BD ETF	ETF FI	92189H300	1,784	75	SH		SOLE		75	0	0
Vaneck Vectors Long Muni ETF	ETF FI	92189F536	1,184,565	66,325	SH		SOLE		66,325	0	0
Vaneck Vectors Semiconductor ETF	EX TRD EQ FD	92189F676	157,984	606	SH		SOLE		606	0	0
Vaneck Vectors Short Muni ETF	ETF FI	92189F528	1,277,669	75,157	SH		SOLE		59,657	0	15,500
Vanguard Consumer Discretionary ETF	EX TRD EQ FD	92204A108	659,799	2,108	SH		SOLE		2,108	0	0
Vanguard Consumer Staple ETF	EX TRD EQ FD	92204A207	2,093,581	10,234	SH		SOLE		10,234	0	0
Vanguard Dividend Appreciation ETF	EX TRD EQ FD	921908844	6,574,516	35,838	SH		SOLE		27,556	0	8,282
Vanguard Emerging Markt Govt BND ETF	ETF FI	921946885	377	6	SH		SOLE		6	0	0
Vanguard Energy ETF	EX TRD EQ FD	92204A306	5,269	41	SH		SOLE		41	0	0
Vanguard Esg Internatnl Stock ETF	EX TRD EQ FD	921910725	578,713	10,105	SH		SOLE		105	0	10,000
Vanguard ESG U.S. Stock ETF	EX TRD EQ FD	921910733	1,875,008	19,406	SH		SOLE		19,406	0	0
Vanguard Esg US Bond ETF	ETF FI	921910691	30,658	494	SH		SOLE		494	0	0
Vanguard Extended Market ETF	EX TRD EQ FD	922908652	5,821,812	34,379	SH		SOLE		34,073	0	306
Vanguard Financials ETF	EX TRD EQ FD	92204A405	4,307,229	42,926	SH		SOLE		42,926	0	0
Vanguard FTSE All World Ex US ETF	EX TRD EQ FD	922042775	14,758,681	251,683	SH		SOLE		198,434	0	53,249
Vanguard FTSE Developed Markets ETF	EX TRD EQ FD	921943858	2,494,277	50,471	SH		SOLE		40,304	0	10,167
Vanguard FTSE Emerging Markets ETF	EX TRD EQ FD	922042858	7,092,490	162,077	SH		SOLE		154,897	0	7,180
Vanguard Growth ETF	EX TRD EQ FD	922908736	2,196,359	5,865	SH		SOLE		5,825	0	40
Vanguard Health Care ETF	EX TRD EQ FD	92204A504	1,442,949	5,405	SH		SOLE		5,405	0	0
Vanguard High Dividend Yield ETF	EX TRD EQ FD	921946406	2,242,415	18,908	SH		SOLE		17,825	0	1,083
Vanguard Industrials ETF	EX TRD EQ FD	92204A603	2,829,740	11,990	SH		SOLE		11,990	0	0
Vanguard Information Technology ETF	EX TRD EQ FD	92204A702	4,613,046	7,990	SH		SOLE		7,990	0	0
Vanguard Intermediate Term Bond ETF	ETF FI	921937819	119,824	1,600	SH		SOLE		1,000	0	600
Vanguard Intermediate Term Cor ETF	ETF FI	92206C870	50,356,103	630,002	SH		SOLE		544,895	0	85,107
Vanguard Intermediate-Term Treasury Index FD ETF	ETF FI	92206C706	504,912	8,671	SH		SOLE		8,671	0	0
Vanguard Internatnl HGH DIV YLD ETF	EX TRD EQ FD	921946794	1,371,011	20,006	SH		SOLE		20,006	0	0
Vanguard Large Cap ETF	EX TRD EQ FD	922908637	2,322,991	9,274	SH		SOLE		9,264	0	10
Vanguard Long Term Bond ETF	ETF FI	921937793	45,970	654	SH		SOLE		654	0	0
Vanguard Long Term Government Bond	ETF FI	92206C847	132,087	2,290	SH		SOLE		2,290	0	0
Vanguard Mega Cap Growth ETF	EX TRD EQ FD	921910816	90,581	288	SH		SOLE		288	0	0
Vanguard Mega Cap Value	EX TRD EQ FD	921910840	56,756	476	SH		SOLE		476	0	0
Vanguard Mid Cap ETF	EX TRD EQ FD	922908629	5,173,591	21,287	SH		SOLE		4,018	0	17,269
Vanguard Mid Cap Growth ETF	EX TRD EQ FD	922908538	110,605	481	SH		SOLE		481	0	0
Vanguard Mid Cap Value ETF	EX TRD EQ FD	922908512	159,333	1,053	SH		SOLE		655	0	398
Vanguard Mortgage Backed Sec ETF	ETF FI	92206C771	17,958,122	395,553	SH		SOLE		337,223	0	58,330
Vanguard Muni BND Tax Exempt ETF	ETF FI	922907746	2,460,000	49,092	SH		SOLE		49,092	0	0
Vanguard Real Estate ETF	EX TRD EQ FD	922908553	1,513,806	17,853	SH		SOLE		17,853	0	0
Vanguard Russell (1000 Growth Etf)	EX TRD EQ FD	92206C680	185,177	1,971	SH		SOLE		1,971	0	0
Vanguard Russell 2000 ETF	EX TRD EQ FD	92206C664	26,491	322	SH		SOLE		322	0	0
Vanguard Russell 2000 Value ETF	EX TRD EQ FD	92206C649	2,916,134	21,655	SH		SOLE		0	0	21,655
Vanguard S&P 500 ETF	EX TRD EQ FD	922908363	127,138,573	253,308	SH		SOLE		246,495	0	6,813
Vanguard S&P 500 Growth ETF	EX TRD EQ FD	921932505	71,451	214	SH		SOLE		214	0	0
Vanguard S&P Mid Cap 400 ETF	EX TRD EQ FD	921932885	693,584	6,972	SH		SOLE		6,972	0	0
Vanguard S&P Mid Cap 400 Value ETF	EX TRD EQ FD	921932844	23,469	268	SH		SOLE		268	0	0
Vanguard S&P Small Cap 600 ETF	EX TRD EQ FD	921932828	350,806	3,572	SH		SOLE		3,572	0	0
Vanguard Short Term Corp Bond ETF	ETF FI	92206C409	59,440,941	769,214	SH		SOLE		539,450	0	229,764
Vanguard Short Term Treasury ETF	ETF FI	92206C102	5,256,098	90,638	SH		SOLE		9,355	0	81,283
Vanguard Short-Term Bond ETF	ETF FI	921937827	19,825,263	258,478	SH		SOLE		58,625	0	199,853
Vanguard SHRT Inf Prot Sec Index ETF	ETF FI	922020805	3,954,942	81,478	SH		SOLE		76,631	0	4,847
Vanguard Small Cap ETF	EX TRD EQ FD	922908751	10,278,674	46,959	SH		SOLE		18,957	0	28,002
Vanguard Small Cap Growth ETF	EX TRD EQ FD	922908595	9,685,033	38,656	SH		SOLE		8,163	0	30,493
Vanguard Small Cap Value ETF	EX TRD EQ FD	922908611	14,013,012	76,350	SH		SOLE		10,516	0	65,834
Vanguard Total Bond Market ETF	ETF FI	921937835	4,325,450	60,034	SH		SOLE		58,382	0	1,652
Vanguard Total International BND ETF	ETF FI	92203J407	802,082	16,480	SH		SOLE		16,365	0	115
Vanguard Total International STK ETF	EX TRD EQ FD	921909768	443,558	7,356	SH		SOLE		3,100	0	4,256
Vanguard Total Stock Market ETF	EX TRD EQ FD	922908769	39,456,876	146,972	SH		SOLE		92,089	0	54,883
Vanguard Total World Stock ETF	EX TRD EQ FD	922042742	1,292,277	11,474	SH		SOLE		3,764	0	7,710
Vanguard Ultra Short Bond ETF	ETF FI	92203C303	860,905	17,385	SH		SOLE		17,385	0	0
Vanguard Utilities ETF	EX TRD EQ FD	92204A876	582,041	3,902	SH		SOLE		3,902	0	0
Vanguard Value ETF	EX TRD EQ FD	922908744	354,101	2,194	SH		SOLE		1,552	0	642
Varex Imaging Corp00500	COM	92214X106	3,535	240	SH		SOLE		240	0	0
Vaxart Inc	COM	92243A200	133	200	SH		SOLE		200	0	0
Veeva Systems Inc Class A	COM	922475108	120,787	660	SH		SOLE		660	0	0
Veralto Corp	COM	92338C103	444,258	4,649	SH		SOLE		3,268	0	1,381
Verisign Inc	COM	92343E102	311,150	1,750	SH		SOLE		1,750	0	0
Verisk Analytics Inc Class A	COM	92345Y106	28,033	104	SH		SOLE		104	0	0
Verizon Communication	COM	92343V104	1,288,860	31,253	SH		SOLE		22,565	0	8,688
Vertex Pharmaceutica	COM	92532F100	164,521	351	SH		SOLE		151	0	200
VF Corp	COM	918204108	72,171	5,346	SH		SOLE		2,451	0	2,895
VGRD FTSE All WRLD Ex US SML Cap ETF	EX TRD EQ FD	922042718	273,282	2,326	SH		SOLE		26	0	2,300
Viacomcbs Inc CL B	COM	92556H206	1,191	114	SH		SOLE		114	0	0
Viatris Inc	COM	92556V106	11,716	1,102	SH		SOLE		281	0	821
Vici Properties Inc	COM	925652109	292,671	10,073	SH		SOLE		10,073	0	0
Viking Holdings LTD F	COM	G93A5A101	6,788	200	SH		SOLE		200	0	0
Visa Inc Class A	COM	92826C839	6,830,844	26,025	SH		SOLE		19,773	0	6,252
Vishay Intertech	COM	928298108	39,843	1,787	SH		SOLE		1,787	0	0
Vishay Precision Group	COM	92835K103	3,714	122	SH		SOLE		122	0	0
Vontier Corp	COM	928881101	56,612	1,482	SH		SOLE		1,482	0	0
Vulcan Materials Com	COM	929160109	2,353,756	9,465	SH		SOLE		2,810	0	6,655
Vuzix Corp	COM	92921W300	74	55	SH		SOLE		55	0	0
W E C Energy Group Inc	COM	92939U106	6,604,371	84,175	SH		SOLE		79,419	0	4,756
Wabtec	COM	929740108	3,161	20	SH		SOLE		2	0	18
Walgreens Boots Alliance	COM	931427108	92,164	7,620	SH		SOLE		6,494	0	1,126
WalMart Inc	COM	931142103	28,286,152	417,755	SH		SOLE		80,892	0	336,863
Walt Disney Co	COM	254687106	30,101,474	303,167	SH		SOLE		204,335	0	98,832
Warner Brothers Discover	COM	934423104	128,444	17,264	SH		SOLE		16,154	0	1,110
Washington Federal	COM	938824109	98,401	3,443	SH		SOLE		3,443	0	0
Waste Connectionsinc F	COM	94106B101	532,393	3,036	SH		SOLE		3,036	0	0
Waste Management Inc	COM	94106L109	59,248,161	277,716	SH		SOLE		268,434	0	9,282
Watsco Inc	COM	942622200	9,265	20	SH		SOLE		0	0	20
WD 40 Co Com	COM	929236107	12,519	57	SH		SOLE		57	0	0
Wells Fargo & Co	COM	949746101	1,349,875	22,729	SH		SOLE		15,335	0	7,394
Welltower Inc REIT	COM	95040Q104	6,881	66	SH		SOLE		66	0	0
Wendy's Company	COM	95058W100	35,989	2,122	SH		SOLE		2,122	0	0
Wesbanco Inc	COM	950810101	2,386,949	84,434	SH		SOLE		84,434	0	0
Western Asset Managed Municipals Fund	ETF FI	95766M105	13,661	1,313	SH		SOLE		0	0	1,313
Western Asset Municipal	ETF FI	95766N103	13,955	2,048	SH		SOLE		2,048	0	0
Western Ast Infltn Link	ETF FI	95766R104	25,530	3,000	SH		SOLE		3,000	0	0
Western Digital Corp	COM	958102105	37,885	500	SH		SOLE		500	0	0
Western Union Co	COM	959802109	136,497	11,170	SH		SOLE		0	0	11,170
Westrock Co	COM	96145D105	94,991	1,890	SH		SOLE		1,890	0	0
Weyerhaeuser Co REIT	COM	962166104	214,174	7,544	SH		SOLE		7,544	0	0
Whirlpool Corp	COM	963320106	30,149	295	SH		SOLE		295	0	0
White Mountains Ins F	COM	G9618E107	14,540	8	SH		SOLE		8	0	0
Widepoint Corp	COM	967590209	49,547	11,825	SH		SOLE		11,825	0	0
Williams Companies	COM	969457100	4,426,630	104,156	SH		SOLE		104,156	0	0
Williams Sonoma	COM	969904101	26,543	94	SH		SOLE		94	0	0
Wingstop Inc	COM	974155103	211,330	500	SH		SOLE		500	0	0
Wisdomtree Emerging Cuncy STR ETF	ETF FI	97717W133	13,292	750	SH		SOLE		750	0	0
Wisdomtree India Earnings ETF	EX TRD EQ FD	97717W422	197,948	4,100	SH		SOLE		4,100	0	0
Wisdomtree Japan Hedged Equity	EX TRD EQ FD	97717W851	5,641	50	SH		SOLE		50	0	0
Wisdomtree Small Cap DIV Exch TR FD	EX TRD EQ FD	97717W604	1,371	44	SH		SOLE		44	0	0
Wisdomtree Total Dividend	EX TRD EQ FD	97717W109	33,786	477	SH		SOLE		477	0	0
Wisdomtree US Largecap Dividend ETF	EX TRD EQ FD	97717W307	65,475	900	SH		SOLE		900	0	0
Wisdomtree US Midcap Dividend ETF	EX TRD EQ FD	97717W505	105,139	2,248	SH		SOLE		2,248	0	0
Wisdomtree US Quality Dividend Growth ETF	EX TRD EQ FD	97717X669	49,718	637	SH		SOLE		637	0	0
WK Kellogg Co-Wi	COM	92942W107	26,550	1,613	SH		SOLE		1,513	0	100
Workday Inc Com	COM	98138H101	122,958	550	SH		SOLE		550	0	0
Worthington Inds Inc	COM	981811102	47,898	1,012	SH		SOLE		1,012	0	0
Worthington Steel Inc	COM	982104101	33,760	1,012	SH		SOLE		1,012	0	0
WW Grainger Inc	COM	384802104	1,018,629	1,129	SH		SOLE		335	0	794
WW Interntnl Inc	COM	98262P101	936	800	SH		SOLE		800	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	25,678	347	SH		SOLE		317	0	30
WYNN Resorts	COM	983134107	23,539	263	SH		SOLE		113	0	150
Xcel Energy Inc Minn	COM	98389B100	72,361	1,341	SH		SOLE		1,341	0	0
Xtrackers Usd High Yield Cor BND ETF	ETF FI	233051432	1,099	31	SH		SOLE		31	0	0
Xylem Inc	COM	98419M100	678	5	SH		SOLE		5	0	0
Yum Brands Inc	COM	988498101	5,370,193	40,542	SH		SOLE		40,542	0	0
Yum China Holdings Inc	COM	98850P109	1,176,361	38,144	SH		SOLE		38,144	0	0
Zebra Technologies Class A	COM	989207105	86,809	281	SH		SOLE		281	0	0
Zim Integrated	COM	M9T951109	887	40	SH		SOLE		40	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	331,966	3,052	SH		SOLE		2,672	0	380
Zimvie Inc	COM	98888T107	183	10	SH		SOLE		10	0	0
Zoetis Inc Class A	COM	98978V103	55,879,918	322,335	SH		SOLE		252,384	0	69,951
Zoom Video Communication	COM	98980L101	6,511	110	SH		SOLE		110	0	0
Zuora Inc Class A	COM	98983V106	19,860	2,000	SH		SOLE		2,000	0	0